Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.38 | +0.02 (0.07%) | $26.83/82 | $29.00/7 | 407,422 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
financials
25.2%
97 of 379 Fund Holdings
information technology
18.1%
36 of 379 Fund Holdings
energy
15.3%
43 of 379 Fund Holdings
materials
12.2%
54 of 379 Fund Holdings
consumer discretionary
7.4%
29 of 379 Fund Holdings
communication services
7.1%
26 of 379 Fund Holdings
industrials
3.9%
26 of 379 Fund Holdings
consumer staples
3.8%
22 of 379 Fund Holdings
utilities
3.5%
24 of 379 Fund Holdings
real estate
1.9%
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
- $5.6B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 4.93% | 11.1M | $274.9M |
| -- | HON HAI PRECISION INDUSTRY | 3.68% | 44.9M | $205.5M |
| -- | CHINA CONSTRUCTION BANK H | 3.39% | 304.6M | $189.0M |
| -- | PETROBRAS PETROLEO BRAS PR | 2.26% | 16.6M | $125.8M |
| -- | TENCENT HOLDINGS LTD | 2.21% | 3.2M | $123.1M |
| -- | IND & COMM BK OF CHINA H | 2.01% | 213.1M | $111.9M |
| -- | ALIBABA GROUP HOLDING LTD | 2.00% | 12.8M | $111.4M |
| -- | VALE SA | 1.99% | 9.3M | $110.9M |
| -- | PETROBRAS PETROLEO BRAS | 1.57% | 11.2M | $87.6M |
| -- | BANK OF CHINA LTD H | 1.56% | 203.6M | $87.1M |
| -- | CHINA PETROLEUM & CHEMICAL H | 1.54% | 147.5M | $86.3M |
| -- | RELIANCE INDUSTRIES LTD | 1.40% | 2.2M | $78.2M |
| -- | PETROCHINA CO LTD H | 1.19% | 71.0M | $66.4M |
| -- | PING AN INSURANCE GROUP CO H | 1.07% | 15.0M | $60.1M |
| -- | JD.COM INC CLASS A | 1.03% | 4.4M | $57.4M |
| -- | PTT PCL NVDR | 0.91% | 52.6M | $50.6M |
| -- | INFOSYS LTD | 0.79% | 2.6M | $43.9M |
| -- | OIL & NATURAL GAS CORP LTD | 0.76% | 12.8M | $42.2M |
| -- | ITAU UNIBANCO HOLDING S PREF | 0.74% | 6.7M | $40.8M |
| -- | AMERICA MOVIL SAB DE C SER B | 0.72% | 45.2M | $40.0M |