FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1W: -0.5%
1M: -1.7%
3M: +4.5%
YTD: +13.8%
1Y: +19.6%
3Y: +82.5%
5Y: +63.7%
$41.91
+0.25 (+0.60%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.4B
Holdings327
Top 10 Wt26.9%
Volume2,159,325
Avg Volume1,190,167
Beta0.80
Portfolio Fundamentals
P/E12.7
P/B2.4
Div Yield3.51%
ROE19.4%
% Profitable75%
Inception2013-08-15
Sector Allocation
Financial Services
24.0%
Technology
20.8%
Energy
11.4%
Basic Materials
9.9%
Consumer Cyclical
9.0%
Other
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.71% | $587.6M | 7,527,352 |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 2.86% | $295.1M | 21,652,141 |
| 3 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.80% | $288.1M | 36,467,928 |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 2.71% | $278.7M | 29,435,771 |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.66% | $274.2M | 220,502,856 |
| 6 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.50% | $257.0M | 24,651,098 |
| 7 | VALE | VALE3.SA | 2.30% | $237.2M | 17,665,806 |
| 8 | TENCENT HOLDINGS | 0700.HK | 2.09% | $214.9M | 3,877,034 |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.69% | $173.8M | 177,005,463 |
| 10 | MEDIATEK | 2454.TW | 1.60% | $164.5M | 1,062,046 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | GVMXX | Changed | 25055180 → 18731299 |
| 2026-10-01 | 1658.HK | Changed | 30893914 → 31196914 |
| 2026-10-01 | 2688.HK | Changed | 2728291 → 2762291 |
| 2026-10-01 | HDFCBANK.NS | Changed | 8495346 → 8561562 |
| 2026-10-01 | 3808.HK | Changed | 1845302 → 1889802 |