Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.69 | -- -- | $26.84/5 | $47.20/1 | 301,551 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
financials
24.9%
97 of 380 Fund Holdings
information technology
18.4%
36 of 380 Fund Holdings
energy
15.0%
43 of 380 Fund Holdings
materials
12.2%
54 of 380 Fund Holdings
consumer discretionary
7.6%
29 of 380 Fund Holdings
communication services
7.2%
26 of 380 Fund Holdings
industrials
3.9%
26 of 380 Fund Holdings
consumer staples
3.9%
22 of 380 Fund Holdings
utilities
3.5%
24 of 380 Fund Holdings
real estate
1.9%
11 of 380 Fund Holdings
- Financials
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Utilities
- Real Estate
Fund Highlights:
- 380 Total Holdings
- $5.7B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 4.90% | 11.1M | $282.6M |
| -- | HON HAI PRECISION INDUSTRY | 3.77% | 44.9M | $216.7M |
| -- | CHINA CONSTRUCTION BANK H | 3.32% | 304.6M | $191.3M |
| -- | PETROBRAS PETROLEO BRAS PR | 2.25% | 16.6M | $129.5M |
| -- | TENCENT HOLDINGS LTD | 2.20% | 3.2M | $127.0M |
| -- | ALIBABA GROUP HOLDING LTD | 2.10% | 12.8M | $121.2M |
| -- | VALE SA | 1.97% | 9.3M | $113.5M |
| -- | IND & COMM BK OF CHINA H | 1.92% | 213.1M | $111.0M |
| -- | PETROBRAS PETROLEO BRAS | 1.57% | 11.2M | $90.6M |
| -- | BANK OF CHINA LTD H | 1.50% | 203.6M | $86.5M |
| -- | CHINA PETROLEUM & CHEMICAL H | 1.50% | 147.5M | $86.8M |
| -- | RELIANCE INDUSTRIES LTD | 1.38% | 2.2M | $79.4M |
| -- | PETROCHINA CO LTD H | 1.17% | 71.0M | $66.9M |
| -- | PING AN INSURANCE GROUP CO H | 1.09% | 15.0M | $62.3M |
| -- | JD.COM INC CLASS A | 1.08% | 4.4M | $62.1M |
| -- | PTT PCL NVDR | 0.92% | 52.6M | $52.6M |
| -- | INFOSYS LTD | 0.81% | 2.6M | $46.8M |
| -- | ITAU UNIBANCO HOLDING S PREF | 0.76% | 6.7M | $43.8M |
| -- | MEDIATEK INC | 0.74% | 1.1M | $42.5M |
| -- | OIL & NATURAL GAS CORP LTD | 0.73% | 12.8M | $42.0M |