FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

21

NYSE ARCA | ETF

Price
$30.72
Decreased by -0.19%
Dollar volume (20D)
17.00 M
ADR%
0.82
Financial Services - 26.87%Technology - 18.95%Energy - 11.81%Basic Materials - 10.78%Consumer Cyclicals - 9.67%Communication Services - 7.75%Industrials - 4.64%Consumer Defensive - 3.36%Real Estate - 2.90%Utilities - 2.63%Healthcare - 0.63%
Financial Services - 26.87%
Technology - 18.95%
Energy - 11.81%
Basic Materials - 10.78%
Consumer Cyclicals - 9.67%
Communication Services - 7.75%
Industrials - 4.64%
Consumer Defensive - 3.36%
Real Estate - 2.90%
Utilities - 2.63%
Healthcare - 0.63%

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 ADRs, GDRs and EDRs.

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 RAFI Global Equity Investable Universe.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.19%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 4.00%
0939 China Construction Bank Corp Financial Services Banks - Diversified 3.57%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.88%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.85%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.95%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 1.94%
2318 Ping An Insurance Financial Services Insurance - Life 1.76%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.70%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.47%
PETR3 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.38%
0386 China Petroleum & Chemical Corp Class H Energy Oil & Gas Integrated 1.17%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.00%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 0.89%
NVA3 PTT Public Company Limited Energy Oil & Gas Integrated 0.83%
INFY Infosys Limited Technology Information Technology Services 0.81%
1810 Xiaomi Corp Technology Consumer Electronics 0.81%
0857 PetroChina Company Limited Energy Oil & Gas Integrated 0.77%
2454 MediaTek Inc Technology Semiconductors 0.74%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.70%
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