Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 10.33B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 370
Breakdown
Holdings (370)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.46% |
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 3.23% |
| PETROLEO BRASILEIRO SA | PETR3.SA | 3.03% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.83% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.70% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 2.60% |
| VALE | VALE3.SA | 2.24% |
| TENCENT HOLDINGS | 0700.HK | 1.99% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.68% |
| JD COM ADR REPRESENTING CLASS A | JD | 1.61% |
| and 357 more | ||
Similar ETFs
- Invesco RAFI Emerging Markets ETFPXH · Overlap 79% · Expense ratio 0.47%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 61% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 44% · Expense ratio 0.06%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 40% · Expense ratio 0.19%
- iShares MSCI BIC ETFBKF · Overlap 40% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 40% · Expense ratio 1.51%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 40% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
- Expense ratio
- 0.39%
- Fund assets
- 10.33B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 370
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.46% |
| PETROLEO BRASILEIRO PREF SA | PETR4.SA | 3.23% |
| PETROLEO BRASILEIRO SA | PETR3.SA | 3.03% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.83% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.70% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 2.60% |
| VALE | VALE3.SA | 2.24% |
| TENCENT HOLDINGS | 0700.HK | 1.99% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.68% |
| JD COM ADR REPRESENTING CLASS A | JD | 1.61% |
| and 357 more | ||
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.
- Invesco RAFI Emerging Markets ETFPXH · Overlap 79% · Expense ratio 0.47%
- Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK.DE · Overlap 61% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 44% · Expense ratio 0.06%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 40% · Expense ratio 0.19%
- iShares MSCI BIC ETFBKF · Overlap 40% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 40% · Expense ratio 1.51%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 40% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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