FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF

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Fund Details

ETF Company Schwab

AUM $9.53B

Asset Class Equity

Holdings 392

NAV $40.46

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	5.90%	$562.36M
2	ALIBABA GROUP HOLDING LTD	9988.HK	2.87%	$273.21M
3	HON HAI PRECISION INDUSTRY LTD	2317.TW	2.81%	$267.96M
4	VALE SA	VALE3.SA	2.63%	$250.39M
5	PETROLEO BRASILEIRO PREF SA	PETR4.SA	2.48%	$236.70M
6	CHINA CONSTRUCTION BANK CORP H	0939.HK	2.46%	$234.01M
7	PETROLEO BRASILEIRO SA	PETR3.SA	2.38%	$226.55M
8	TENCENT HOLDINGS LTD	0700.HK	1.86%	$176.76M
9	JD COM ADR REPRESENTING CLASS A I	JD	1.65%	$157.15M
10	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	1.53%	$146.16M

Country Allocation

Country	Weight
China	28.94%
Taiwan	24.15%
Brazil	12.74%
India	9.10%
South Africa	4.51%
Mexico	3.60%
Thailand	2.99%
Hong Kong	2.94%
Saudi Arabia	2.10%
Turkey	1.72%
Indonesia	1.12%
Malaysia	0.88%
United Arab Emirates	0.72%
Other	0.61%
Chile	0.59%
Hungary	0.56%
Ireland	0.54%
Colombia	0.51%
Greece	0.46%
Kuwait	0.44%
Qatar	0.40%
Netherlands	0.21%
Czech Republic	0.12%
Singapore	0.05%
United Kingdom	0.02%

Sector Allocation

Sector	Exposure
Financial Services	25.02%
Technology	22.25%
Energy	13.15%
Basic Materials	11.96%
Consumer Cyclical	8.86%
Communication Services	6.63%
Industrials	4.64%
Consumer Defensive	3.31%
Utilities	2.35%
Real Estate	1.40%
Healthcare	0.41%
Cash & Others	0.02%