FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

$41.70

+0.02 (+0.05%)

AUM $10.18B

Expense Ratio 0.39%

NAV $41.54

Holdings 391

Asset Class Equity

Inception 08/15/2013

Provider Schwab

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.42% 2 PETR4.SA PETROLEO BRASILEIRO PREF SA 3.33% 3 PETR3.SA PETROLEO BRASILEIRO SA 3.12% 4 2317.TW HON HAI PRECISION INDUSTRY 2.70% 5 0939.HK CHINA CONSTRUCTION BANK CORP H 2.70% 6 9988.HK ALIBABA GROUP HOLDING 2.65% 7 VALE3.SA VALE 2.12% 8 0700.HK TENCENT HOLDINGS 1.86% 9 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.64% 10 JD JD COM ADR REPRESENTING CLASS A 1.54%

Fund Description

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.