Schwab Fundamental Emerging Markets Equity ETF (FNDE)

NYSE
Currency in USD
32.17
+0.14(+0.44%)
Closed·
After Hours
32.00-0.17(-0.53%)
·

FNDE Holdings and Weightings

Top 10 Holdings

Upside
23304.31%
aa.aa
995.00-0.30%8,829,352
99883.66%
aa.aa
116.60-1.44%16,608,352
09393.50%
aa.aa
7.280-0.27%257,193,210
07003.12%
aa.aa
515.000.00%3,250,695
23172.37%
aa.aa
153.00-1.61%31,170,928
VALE32.07%
aa.aa
52.98+0.13%14,934,623
13981.84%
aa.aa
5.880-0.34%167,510,033
PETR41.57%
aa.aa
29.63+0.92%20,498,030
39881.55%
aa.aa
4.570-0.87%180,394,928
23181.45%
aa.aa
45.70-0.65%16,923,973

Assets Allocations

Stocks99.02%
Cash0.68%
Preferred0.30%

Sector Allocation

Name
% Weight
Financial Services28.55%
Technology15.48%
Energy11.49%
Basic Materials11.05%
Consumer Cyclical10.47%
Communication Services8.69%
Industrials5.34%
Consumer Defensive3.53%
Utilities2.46%
Real Estate2.35%
Healthcare0.59%

Region Allocation

Name
% Weight
Asia73.79%
Latin America14.92%
Australasia8.85%
Europe Emerging2.11%
Europe Developed0.34%

FAQ

What are the total assets under management (AUM) of FNDE ETF?

The total assets under management (AUM) for FNDE ETF are 6.68B.
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