Schwab Fundamental Emerging Markets Equity ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.19 | -- -- | $32.74/1 | $34.05/1 | 0 | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
financials
27.5%
99 of 395 Fund Holdings
information technology
15.9%
39 of 395 Fund Holdings
energy
12.3%
43 of 395 Fund Holdings
materials
11.8%
50 of 395 Fund Holdings
consumer discretionary
9.3%
32 of 395 Fund Holdings
communication services
8.0%
28 of 395 Fund Holdings
industrials
5.2%
29 of 395 Fund Holdings
consumer staples
3.5%
21 of 395 Fund Holdings
utilities
2.7%
26 of 395 Fund Holdings
real estate
2.2%
14 of 395 Fund Holdings
- Financials
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Utilities
- Real Estate
Fund Highlights:
- 395 Total Holdings
- $7.0B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 4.45% | 8.5M | $318.6M |
| -- | China Construction Bank Corp Class H | 3.49% | 240.5M | $249.7M |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 3.05% | 15.6M | $218.1M |
| -- | Tencent Holdings Ltd | 2.60% | 2.9M | $185.9M |
| -- | Hon Hai Precision Industry Co Ltd | 2.51% | 32.1M | $179.6M |
| -- | Vale SA | 2.33% | 16.4M | $166.4M |
| -- | Petroleo Brasileiro SA Petrobras Partici... | 1.85% | 22.4M | $132.0M |
| -- | Petroleo Brasileiro SA Petrobras | 1.71% | 19.0M | $122.0M |
| -- | Industrial And Commercial Bank Of China ... | 1.64% | 145.7M | $117.7M |
| -- | Ping An Insurance (Group) Co. of China L... | 1.43% | 15.9M | $102.0M |
| -- | Bank Of China Ltd Class H | 1.40% | 169.4M | $99.9M |
| JD | JD.com Inc ADR | 1.34% | 2.9M | $95.6M |
| -- | Reliance Industries Ltd | 1.13% | 4.6M | $80.8M |
| -- | China Petroleum & Chemical Corp Class H | 1.05% | 140.6M | $74.9M |
| -- | Msci Emgmkt Sep25 Ifus 20250919 | 1.01% | 58.4K | $72.4M |
| -- | Xiaomi Corp Class B | 0.97% | 9.1M | $69.4M |
| -- | PetroChina Co Ltd Class H | 0.96% | 79.3M | $68.7M |
| -- | Ptt PCL Units Non-Voting Depository Rece... | 0.80% | 60.7M | $57.6M |
| -- | Itau Unibanco Holding SA Participating P... | 0.76% | 8.0M | $54.4M |
| -- | Evergreen Marine Corp (Taiwan) Ltd | 0.75% | 7.7M | $53.6M |