Schwab Fundamental Emerging Markets Equity ETF (FNDE)
Diversified Emerging Mkts · Schwab ETFs · NYSE
Diversified Emerging MktsETF
Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $9.19B in assets, an expense ratio of 0.39% and a 3.78% dividend yield. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Assets under management
$9.19B
Expense ratio
0.39%
Category
Diversified Emerging Mkts
Dividend yield
3.78%
NAV
$41.37
Fund family
Schwab ETFs
Exchange
NYSE
Top holdings
The largest positions Schwab Fundamental Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
6.09%
2317.TW
Hon Hai Precision Industry Co Ltd
2.82%
VALE3.SA
Vale SA
2.74%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
2.40%
00939
China Construction Bank Corp Class H
2.39%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred
2.23%
PETR3.SA
Petroleo Brasileiro SA Petrobras
2.10%
0700.HK
Tencent Holdings Ltd
1.81%
2454.TW
MediaTek Inc
1.52%
01398
Industrial And Commercial Bank Of China Ltd Class H