Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.33 | +0.33 (1.18%) | $26.77/20 | $29.00/6 | 443,847 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
financials
25.3%
97 of 380 Fund Holdings
information technology
17.5%
36 of 380 Fund Holdings
energy
15.4%
43 of 380 Fund Holdings
materials
11.9%
54 of 380 Fund Holdings
consumer discretionary
7.7%
29 of 380 Fund Holdings
communication services
7.3%
26 of 380 Fund Holdings
industrials
4.0%
26 of 380 Fund Holdings
consumer staples
3.8%
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
- $5.6B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 4.62% | 11.1M | $260.7M |
| -- | HON HAI PRECISION INDUSTRY | 3.70% | 45.0M | $209.0M |
| -- | CHINA CONSTRUCTION BANK H | 3.44% | 304.9M | $194.4M |
| -- | TENCENT HOLDINGS LTD | 2.43% | 3.2M | $137.3M |
| -- | PETROBRAS PETROLEO BRAS PR | 2.40% | 16.6M | $135.6M |
| -- | ALIBABA GROUP HOLDING LTD | 2.12% | 12.9M | $119.9M |
| -- | IND & COMM BK OF CHINA H | 2.02% | 213.3M | $113.6M |
| -- | VALE SA | 1.99% | 9.3M | $112.3M |
| -- | PETROBRAS PETROLEO BRAS | 1.70% | 11.2M | $96.0M |
| -- | BANK OF CHINA LTD H | 1.61% | 203.8M | $90.9M |
| -- | CHINA PETROLEUM & CHEMICAL H | 1.60% | 147.5M | $89.9M |
| -- | RELIANCE INDUSTRIES LTD | 1.39% | 2.2M | $78.3M |
| -- | PING AN INSURANCE GROUP CO H | 1.20% | 15.0M | $67.5M |
| -- | PETROCHINA CO LTD H | 1.19% | 71.0M | $66.8M |
| -- | JD.COM INC CLASS A | 1.12% | 4.4M | $63.2M |
| -- | PTT PCL NVDR | 0.88% | 52.6M | $49.5M |
| -- | INFOSYS LTD | 0.79% | 2.6M | $44.6M |
| -- | OIL & NATURAL GAS CORP LTD | 0.77% | 12.8M | $43.5M |
| -- | ITAU UNIBANCO HOLDING S PREF | 0.73% | 6.7M | $41.4M |
| -- | AMERICA MOVIL SAB DE C SER B | 0.73% | 45.2M | $41.2M |