Schwab Fundamental Emerging Markets Equity ETF FNDE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.56 | +0.12 (0.36%) | $31.50/1 | $34.05/1 | 384,589 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
financials
27.5%
99 of 394 Fund Holdings
information technology
15.9%
39 of 394 Fund Holdings
energy
12.3%
43 of 394 Fund Holdings
materials
11.8%
50 of 394 Fund Holdings
consumer discretionary
9.3%
32 of 394 Fund Holdings
communication services
8.0%
28 of 394 Fund Holdings
industrials
5.2%
29 of 394 Fund Holdings
consumer staples
3.5%
21 of 394 Fund Holdings
utilities
2.7%
26 of 394 Fund Holdings
real estate
2.2%
14 of 394 Fund Holdings
- Financials
- Information Tech
- Energy
- Materials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Utilities
- Real Estate
Fund Highlights:
- 394 Total Holdings
- $7.0B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 4.46% | 8.5M | $316.5M |
| -- | China Construction Bank Corp Class H | 3.42% | 240.5M | $242.7M |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 3.08% | 15.6M | $218.9M |
| -- | Tencent Holdings Ltd | 2.63% | 2.9M | $186.5M |
| -- | Hon Hai Precision Industry Co Ltd | 2.57% | 32.1M | $182.3M |
| -- | Vale SA | 2.26% | 16.4M | $160.4M |
| -- | Petroleo Brasileiro SA Petrobras Partici... | 1.83% | 22.4M | $129.6M |
| -- | Petroleo Brasileiro SA Petrobras | 1.68% | 19.0M | $119.3M |
| -- | Industrial And Commercial Bank Of China ... | 1.63% | 145.7M | $115.4M |
| -- | Ping An Insurance (Group) Co. of China L... | 1.43% | 15.9M | $101.2M |
| -- | Bank Of China Ltd Class H | 1.39% | 169.4M | $98.4M |
| JD | JD.com Inc ADR | 1.36% | 2.9M | $96.3M |
| -- | Reliance Industries Ltd | 1.15% | 4.6M | $81.5M |
| -- | China Petroleum & Chemical Corp Class H | 1.04% | 140.6M | $73.6M |
| -- | Msci Emgmkt Sep25 Ifus 20250919 | 0.99% | 56.6K | $70.0M |
| -- | Xiaomi Corp Class B | 0.97% | 9.1M | $69.1M |
| -- | PetroChina Co Ltd Class H | 0.96% | 79.3M | $68.2M |
| -- | Ptt PCL Units Non-Voting Depository Rece... | 0.80% | 60.7M | $57.1M |
| -- | Itau Unibanco Holding SA Participating P... | 0.77% | 8.0M | $54.8M |
| -- | Evergreen Marine Corp (Taiwan) Ltd | 0.74% | 7.7M | $52.7M |