FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF

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Fund Details

ETF Company Schwab

AUM $10.18B

Asset Class Equity

Holdings 391

NAV $41.54

Expense Ratio 0.39%

Inception Date 08/15/2013

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This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	5.42%	$552.01M
2	PETROLEO BRASILEIRO PREF SA	PETR4.SA	3.33%	$338.54M
3	PETROLEO BRASILEIRO SA	PETR3.SA	3.12%	$317.10M
4	HON HAI PRECISION INDUSTRY	2317.TW	2.70%	$274.89M
5	CHINA CONSTRUCTION BANK CORP H	0939.HK	2.70%	$274.33M
6	ALIBABA GROUP HOLDING	9988.HK	2.65%	$269.72M
7	VALE	VALE3.SA	2.12%	$215.57M
8	TENCENT HOLDINGS	0700.HK	1.86%	$189.58M
9	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	1.64%	$166.64M
10	JD COM ADR REPRESENTING CLASS A	JD	1.54%	$156.92M

Country Allocation

Country	Weight
China	29.61%
Taiwan (Province of China)	23.79%
Taiwan	23.17%
Brazil	14.30%
India	9.37%
South Africa	4.45%
Mexico	3.33%
Thailand	2.96%
Hong Kong	2.82%
Saudi Arabia	1.83%
Turkey	1.67%
Indonesia	0.89%
United Kingdom	0.80%
Malaysia	0.77%
Ireland	0.69%
United Arab Emirates	0.69%
Colombia	0.60%
Greece	0.57%
Chile	0.51%
Hungary	0.45%
Kuwait	0.41%
Qatar	0.28%
Other	0.26%
Cayman Islands	0.22%
Netherlands	0.12%
Czech Republic	0.10%
Singapore	0.08%
United States	0.07%

Sector Allocation

Sector	Exposure
Financial Services	26.01%
Technology	19.79%
Energy	15.12%
Basic Materials	11.54%
Consumer Cyclical	9.42%
Communication Services	6.04%
Industrials	4.86%
Consumer Defensive	3.11%
Utilities	2.38%
Real Estate	1.36%
Healthcare	0.38%
Cash & Others	0.01%