FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1W: -2.4%
1M: -7.5%
3M: +4.8%
YTD: -0.3%
1Y: +20.3%
3Y: +68.3%
5Y: +48.6%
$36.70
-1.10 (-2.91%)
After Hours: $37.62 (+0.92, +2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.0B
Holdings227
Top 10 Wt26.8%
Beta0.84
% Profitable51%
Coverage76%
Portfolio Valuation
P/E13.2
P/B2.3
P/S2.3
EV/EBITDA9.5
P/FCF10.5
PEG2.01
Profitability & Returns
Gross Margin46.8%
Net Margin17.4%
ROE17.8%
ROA3.5%
ROIC15.4%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.12
Net Debt/EBITDA0.9x
Interest Cov2.5x
Current Ratio0.36
Quick Ratio0.34
Growth (YoY)
Revenue+10.0%
Net Income+21.3%
EPS+20.3%
FCF+19.9%
EBITDA+15.5%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.3
Altman Z3.92
IS Quality68.5
IS Overall60.2
IS Value65.0
Median P/E12.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 157 | 23.4% | — |
| Technology | 36 | 17.4% | 46.9 |
| Financial Services | 54 | 16.9% | 11.1 |
| Energy | 20 | 11.5% | 11.1 |
| Basic Materials | 24 | 8.9% | 16.7 |
| Consumer Cyclical | 27 | 8.5% | 33.7 |
| Communication Services | 11 | 4.0% | 16.1 |
| Industrials | 20 | 3.7% | -15.2 |
| Utilities | 17 | 2.0% | 14.6 |
| Real Estate | 8 | 1.5% | 8.3 |
| Healthcare | 5 | 1.3% | 16.8 |
| Consumer Defensive | 6 | 1.0% | -17.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +18.9% |
Showing 50 of 385 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.82% | $512.5M | 8,719,352 | 27.8 | $47.7T | Technology |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.14% | $276.7M | 16,028,110 | 22.3 | $2.4T | Consumer Cyclical |
| 3 | VALE SA | VALE3.SA | 3.11% | $273.7M | 18,797,382 | 25.8 | $322.5B | Basic Materials |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 2.68% | $236.5M | 26,648,289 | 5.5 | $588.6B | Energy |
| 5 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.52% | $222.2M | 22,792,110 | 5.5 | $648.8B | Energy |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.51% | $221.2M | 216,787,300 | 7.6 | $1.9T | Financial Services |
| 7 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 2.50% | $220.0M | 33,956,928 | 15.0 | $2.8T | Technology |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 1.89% | $166.9M | 2,418,945 | 18.1 | $4.6T | Communication Services |
| 9 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.31% | $115.7M | 14,561,421 | 7.7 | $1.2T | Financial Services |
| 10 | PETROCHINA LTD H | 0857.HK | 1.28% | $112.8M | 85,876,078 | 14.1 | $2.7T | Energy |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.24% | $108.9M | 132,188,578 | 7.3 | $2.9T | Financial Services |
| 12 | JD COM ADR REPRESENTING CLASS A I | JD | 1.18% | $104.1M | 3,756,518 | 13.6 | $38.3B | Consumer Cyclical |
| 13 | CHINA PETROLEUM AND CHEMICAL CORP | 0386.HK | 1.11% | $98.1M | 163,691,480 | 20.4 | $775.3B | Energy |
| 14 | BANK OF CHINA LTD H | 3988.HK | 1.10% | $96.6M | 164,589,790 | 6.8 | $1.9T | Financial Services |
| 15 | SASOL LTD Private | — | 1.05% | $92.4M | 7,792,561 | — | — | — |
| 16 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.88% | $77.2M | 5,170,518 | 23.0 | $19.1T | Energy |
| 17 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.82% | $72.6M | 9,094,084 | 10.2 | $458.2B | Financial Services |
| 18 | PTT NON-VOTING DR PCL Private | — | 0.82% | $72.0M | 70,785,900 | — | — | — |
| 19 | ASE TECHNOLOGY HOLDING LTD | 3711.TW | 0.80% | $70.5M | 6,388,000 | 36.9 | $1.5T | Technology |
| 20 | SAUDI ARABIAN OIL Private | — | 0.77% | $68.0M | 9,604,466 | — | — | — |
| 21 | MEDIATEK INC | 2454.TW | 0.73% | $64.2M | 1,203,046 | 25.8 | $2.7T | Technology |
| 22 | AMERICA MOVIL B Private | — | 0.72% | $63.4M | 53,833,383 | — | — | — |
| 23 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.68% | $59.8M | 8,883,000 | 6.8 | $463.3B | Industrials |
| 24 | GRUPO MEXICO B Private | — | 0.67% | $59.5M | 5,753,682 | — | — | — |
| 25 | MTN GROUP LTD Private | — | 0.65% | $57.3M | 4,960,932 | — | — | — |
| 26 | CITIC LTD | 0267.HK | 0.63% | $55.4M | 38,233,118 | 7.4 | $334.8B | Industrials |
| 27 | IMPALA PLATINUM LTD Private | — | 0.63% | $55.2M | 3,808,143 | — | — | — |
| 28 | BAIDU CLASS A INC | 9888.HK | 0.60% | $52.9M | 3,462,646 | 59.4 | $314.5B | Communication Services |
| 29 | DELTA ELECTRONICS INC | 2308.TW | 0.59% | $52.0M | 1,149,696 | 69.6 | $3.8T | Technology |
| 30 | BANCO BRADESCO PREF SA | BBDC4.SA | 0.56% | $49.2M | 13,998,574 | 8.2 | $193.9B | Financial Services |
| 31 | VIBRA ENERGIA SA | VBBR3.SA | 0.55% | $48.7M | 8,660,854 | 16.3 | $34.7B | Consumer Cyclical |
| 32 | VALTERRA PLATINUM LTD | VAL.L | 0.54% | $47.5M | 555,237 | -0.2 | $1M | Healthcare |
| 33 | NAN YA PLASTICS CORP | 1303.TW | 0.54% | $47.2M | 17,756,588 | 137.6 | $621.8B | Basic Materials |
| 34 | GPO FINANCE BANORTE Private | — | 0.52% | $46.3M | 4,338,945 | — | — | — |
| 35 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.52% | $45.6M | 24,174,931 | 17.3 | $727.6B | Technology |
| 36 | BANCO DO BRASIL SA | BBAS3.SA | 0.50% | $43.9M | 9,939,283 | 9.7 | $132.8B | Financial Services |
| 37 | FOMENTO ECONOMICO MEXICANO UBD UNI Private | — | 0.49% | $43.4M | 4,145,109 | — | — | — |
| 38 | INNOLUX CORP | 3481.TW | 0.49% | $42.8M | 49,593,444 | 839.2 | $209.5B | Technology |
| 39 | HDFC BANK LTD | HDFCBANK.NS | 0.49% | $42.7M | 4,781,794 | 16.1 | $12.0T | Financial Services |
| 40 | CEMEX CPO Private | — | 0.48% | $42.3M | 41,435,276 | — | — | — |
| 41 | STANDARD BANK GROUP LTD Private | — | 0.47% | $41.5M | 2,337,667 | — | — | — |
| 42 | INFOSYS LTD | INFY.NS | 0.45% | $40.0M | 2,977,094 | 17.4 | $5.1T | Technology |
| 43 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.44% | $38.8M | 6,527,326 | 18.3 | $970.1B | Energy |
| 44 | FIRSTRAND LTD Swap | — | 0.44% | $38.5M | 7,433,611 | — | — | — |
| 45 | ICICI BANK LTD | ICICIBANK.NS | 0.43% | $37.9M | 2,772,877 | 16.8 | $8.9T | Financial Services |
| 46 | TATA STEEL LTD | TATASTEEL.NS | 0.42% | $37.2M | 17,968,817 | 26.8 | $2.5T | Basic Materials |
| 47 | SIBANYE STILLWATER LTD Private | — | 0.42% | $37.2M | 12,306,543 | — | — | — |
| 48 | SAUDI BASIC INDUSTRIES Private | — | 0.41% | $36.2M | 2,425,528 | — | — | — |
| 49 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.41% | $36.2M | 51,365,388 | 4.4 | $39.6B | Basic Materials |
| 50 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.41% | $36.0M | 53,972,355 | 8.2 | $1.9T | Financial Services |