NYSEArca - Delayed Quote USD
Schwab Fundamental Emerging Markets Equity ETF (FNDE)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:47 PM EST
Top 10 Holdings (27.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDE
Financial Services 26.86%
Technology 18.39%
Energy 12.00%
Basic Materials 11.03%
Consumer Cyclical 9.68%
Communication Services 7.90%
Industrials 4.57%
Consumer Defensive 3.43%
Real Estate 2.82%
Utilities 2.67%
Healthcare 0.64%
Overall Portfolio Composition (%)
| Stocks | 98.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 1.01 |
| Price/Sales | 1.57 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Schwab ETFs |
| Net Assets | 6.47B |
| YTD Daily Total Return | 14.01% |
| Yield | 4.00% |
| Legal Type | Exchange Traded Fund |
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