FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

$40.39

-0.20 (-0.49%)

AUM $9.56B

Expense Ratio 0.39%

NAV $40.59

Holdings 391

Asset Class Equity

Inception 08/15/2013

Provider Schwab

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.90% 2 9988.HK ALIBABA GROUP HOLDING LTD 2.87% 3 2317.TW HON HAI PRECISION INDUSTRY LTD 2.81% 4 VALE3.SA VALE SA 2.63% 5 PETR4.SA PETROLEO BRASILEIRO PREF SA 2.48% 6 0939.HK CHINA CONSTRUCTION BANK CORP H 2.46% 7 PETR3.SA PETROLEO BRASILEIRO SA 2.38% 8 0700.HK TENCENT HOLDINGS LTD 1.86% 9 JD JD COM ADR REPRESENTING CLASS A I 1.65% 10 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.53%

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.