Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.9252 | +0.2352 (0.79%) | $29.92/21 | $29.93/5 | 440,425 Above Avg. | |||||
| As of 2:17 pm ET 05/13/2024 | |||||||||
All Holdings
financials
25.3%
97 of 379 Fund Holdings
information technology
17.9%
36 of 379 Fund Holdings
energy
15.0%
43 of 379 Fund Holdings
materials
11.7%
54 of 379 Fund Holdings
consumer discretionary
7.8%
29 of 379 Fund Holdings
communication services
7.5%
26 of 379 Fund Holdings
industrials
4.0%
26 of 379 Fund Holdings
consumer staples
3.8%
22 of 379 Fund Holdings
utilities
3.4%
24 of 379 Fund Holdings
real estate
2.1%
11 of 379 Fund Holdings
- Financials
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Utilities
- Real Estate
Fund Highlights:
- 379 Total Holdings
- $5.7B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 4.60% | 11.1M | $272.0M |
| -- | HON HAI PRECISION INDUSTRY | 4.00% | 45.0M | $236.2M |
| -- | CHINA CONSTRUCTION BANK H | 3.49% | 304.9M | $206.0M |
| -- | TENCENT HOLDINGS LTD | 2.53% | 3.2M | $149.9M |
| -- | PETROBRAS PETROLEO BRAS PR | 2.43% | 16.6M | $143.5M |
| -- | ALIBABA GROUP HOLDING LTD | 2.15% | 12.9M | $126.6M |
| -- | IND & COMM BK OF CHINA H | 2.01% | 213.3M | $118.7M |
| -- | VALE SA | 1.98% | 9.3M | $116.9M |
| -- | PETROBRAS PETROLEO BRAS | 1.75% | 11.2M | $103.1M |
| -- | BANK OF CHINA LTD H | 1.60% | 203.8M | $94.4M |
| -- | CHINA PETROLEUM & CHEMICAL H | 1.55% | 147.9M | $91.4M |
| -- | PING AN INSURANCE GROUP CO H | 1.27% | 15.1M | $75.3M |
| -- | RELIANCE INDUSTRIES LTD | 1.26% | 2.2M | $74.6M |
| -- | JD.COM INC CLASS A | 1.21% | 4.4M | $71.6M |
| -- | PETROCHINA CO LTD H | 1.13% | 71.0M | $66.7M |
| -- | PTT PCL NVDR | 0.82% | 52.6M | $48.1M |
| -- | AMERICA MOVIL SAB DE C SER B | 0.78% | 45.2M | $45.6M |
| -- | INFOSYS LTD | 0.76% | 2.6M | $44.5M |
| -- | ITAU UNIBANCO HOLDING S PREF | 0.72% | 6.7M | $42.3M |
| -- | OIL & NATURAL GAS CORP LTD | 0.69% | 12.8M | $40.8M |