FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

65

NYSE ARCA | ETF

Price
$26.41
Increased by +1.58%
Dollar volume (20D)
19.65 M
ADR%
0.69
Financial Services - 26.07%Technology - 16.93%Energy - 15.42%Basic Materials - 12.03%Communication Services - 7.97%Consumer Cyclicals - 7.77%Consumer Defensive - 4.27%Industrials - 3.75%Utilities - 3.29%Real Estate - 1.97%Healthcare - 0.53%
Financial Services - 26.07%
Technology - 16.93%
Energy - 15.42%
Basic Materials - 12.03%
Communication Services - 7.97%
Consumer Cyclicals - 7.77%
Consumer Defensive - 4.27%
Industrials - 3.75%
Utilities - 3.29%
Real Estate - 1.97%
Healthcare - 0.53%

The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.21%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 4.11%
0939 China Construction Bank Corp Financial Services Banks - Diversified 3.48%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.51%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.31%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.96%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.83%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 1.83%
0386 China Petroleum & Chemical Corp Class H Energy Oil & Gas Integrated 1.49%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.48%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.40%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.33%
2318 Ping An Insurance Financial Services Insurance - Life 1.13%
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 1.01%
INFY Infosys Limited Technology Information Technology Services 0.97%
NVA3 PTT Public Company Limited Energy Oil & Gas Integrated 0.80%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.78%
ONGC Oil & Natural Gas Corporation Limited Energy Oil & Gas Integrated 0.78%
2454 MediaTek Inc Technology Semiconductors 0.74%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 0.73%
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