FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF

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Fund Details

ETF Company Schwab

AUM $10.50B

Asset Class Equity

Holdings 390

NAV $42.83

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	5.80%	$611.13M
2	HON HAI PRECISION INDUSTRY	2317.TW	2.74%	$288.71M
3	ALIBABA GROUP HOLDING	9988.HK	2.64%	$278.03M
4	CHINA CONSTRUCTION BANK CORP H	0939.HK	2.63%	$277.49M
5	VALE	VALE3.SA	2.60%	$274.05M
6	PETROLEO BRASILEIRO PREF SA	PETR4.SA	2.60%	$273.69M
7	PETROLEO BRASILEIRO SA	PETR3.SA	2.42%	$254.88M
8	TENCENT HOLDINGS	0700.HK	1.77%	$186.77M
9	MEDIATEK	2454.TW	1.60%	$168.84M
10	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	1.58%	$166.63M

Country Allocation

Country	Weight
China	28.31%
Taiwan	24.17%
Brazil	12.98%
India	9.04%
South Africa	5.01%
Mexico	3.46%
Thailand	3.06%
Hong Kong	2.98%
Saudi Arabia	2.02%
Turkey	1.71%
Indonesia	1.15%
Malaysia	0.87%
United Arab Emirates	0.71%
Chile	0.62%
Hungary	0.59%
Colombia	0.54%
Greece	0.54%
Other	0.51%
Ireland	0.51%
Kuwait	0.43%
Qatar	0.38%
Netherlands	0.23%
Czech Republic	0.12%
Singapore	0.05%
United Kingdom	0.02%

Sector Allocation

Sector	Exposure
Financial Services	24.86%
Technology	21.17%
Energy	13.86%
Basic Materials	12.62%
Consumer Cyclical	9.35%
Communication Services	6.16%
Industrials	4.78%
Consumer Defensive	3.13%
Utilities	2.19%
Real Estate	1.45%
Healthcare	0.42%
Cash & Others	0.01%