Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$27.745 | +0.105 (0.38%) | $27.74/20 | $27.75/10 | 11,014 Below Avg. | |||||
As of 9:38 am ET 03/28/2024 |
All Holdings
financials
25.6%
97 of 375 Fund Holdings
information technology
18.3%
36 of 375 Fund Holdings
energy
14.7%
43 of 375 Fund Holdings
materials
11.7%
54 of 375 Fund Holdings
consumer discretionary
7.5%
29 of 375 Fund Holdings
communication services
7.3%
26 of 375 Fund Holdings
consumer staples
4.0%
22 of 375 Fund Holdings
industrials
3.9%
26 of 375 Fund Holdings
utilities
3.5%
24 of 375 Fund Holdings
real estate
2.1%
11 of 375 Fund Holdings
- Financials
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Industrials
- Utilities
- Real Estate
Fund Highlights:
- 375 Total Holdings
- $5.5B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|---|
-- | TAIWAN SEMICONDUCTOR MANUFAC | 4.87% | 11.1M | $272.2M |
-- | HON HAI PRECISION INDUSTRY | 3.58% | 44.9M | $200.0M |
-- | CHINA CONSTRUCTION BANK H | 3.39% | 304.6M | $189.6M |
-- | TENCENT HOLDINGS LTD | 2.16% | 3.2M | $121.2M |
-- | PETROBRAS PETROLEO BRAS PR | 2.15% | 16.6M | $120.4M |
-- | ALIBABA GROUP HOLDING LTD | 2.06% | 12.8M | $115.4M |
-- | VALE SA | 2.01% | 9.3M | $112.3M |
-- | IND & COMM BK OF CHINA H | 1.95% | 213.1M | $109.0M |
-- | BANK OF CHINA LTD H | 1.52% | 203.6M | $84.8M |
-- | CHINA PETROLEUM & CHEMICAL H | 1.51% | 147.5M | $84.3M |
-- | PETROBRAS PETROLEO BRAS | 1.49% | 11.2M | $82.8M |
-- | RELIANCE INDUSTRIES LTD | 1.39% | 2.2M | $77.2M |
-- | PING AN INSURANCE GROUP CO H | 1.13% | 15.0M | $63.3M |
-- | JD.COM INC CLASS A | 1.07% | 4.4M | $59.5M |
-- | PETROCHINA CO LTD H | 1.06% | 71.0M | $59.0M |
-- | PTT PCL NVDR | 0.90% | 52.6M | $50.2M |
-- | INFOSYS LTD | 0.83% | 2.6M | $46.3M |
-- | ITAU UNIBANCO HOLDING S PREF | 0.83% | 6.7M | $46.5M |
-- | AMERICA MOVIL SAB DE C SER B | 0.74% | 45.2M | $41.2M |
-- | OIL & NATURAL GAS CORP LTD | 0.73% | 12.8M | $40.9M |