Schwab Fundamental Emergi... (FNDE)
AMEX: FNDE
· Real-Time Price · USD
34.52
0.18 (0.52%)
At close: Aug 28, 2025, 3:59 PM
34.28
-0.68%
Pre-market: Aug 29, 2025, 09:05 AM EDT
FNDE Holdings List
As of Aug 28, 2025
The Schwab Fundamental Emerging Markets Equity ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are JD.com at 1.25%, Vipshop s at 0.39%, PDD s at 0.31%, Yum China s at 0.28%, and VictoryShares Emerging Market Volatility Wtd ETF at 0.20%.
17
3.04%
Equity
7.32B
10.48
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | 30.39 | -1.4% | 2.98M | 1.25% |
| 2 | VIPS | Vipshop Holding... | 16.68 | -1.04% | 1.69M | 0.39% |
| 3 | PDD | PDD Holdings In... | 122.22 | 0.00% | 188.04K | 0.31% |
| 4 | YUMC | Yum China Holdi... | 44.56 | -0.09% | 457.96K | 0.28% |
| 5 | CEZ | VictoryShares E... | 27.61 | -0.13% | 244.34K | 0.20% |
| 6 | LU | Lufax Holding L... | 2.96 | -2.15% | 4.49M | 0.18% |
| 7 | BEKE | KE Holdings Inc... | 17.50 | -1.66% | 541.49K | 0.13% |
| 8 | EC | Ecopetrol S.A. | 9.31 | +0.92% | 1.04M | 0.13% |
| 9 | IQ | iQIYI, Inc. | 2.51 | +6.36% | 2.87M | 0.09% |
| 10 | DQ | Daqo New Energy... | 22.83 | -0.87% | 241.66K | 0.08% |
| 11 | MOH | Molina Healthca... | 174.67 | -0.82% | 170.25K | 0.07% |
| 12 | ZTO | ZTO Express (Ca... | 18.45 | -1.89% | 260.06K | 0.07% |
| 13 | MOMO | Hello Group Inc... | 8.13 | -0.12% | 498.21K | 0.06% |
| 14 | JKS | JinkoSolar Hold... | 22.16 | -1.51% | 175.21K | 0.05% |
| 15 | USD | ProShares Ultra... | 90.08 | +0.40% | -979.43K | 0.03% |
| 16 | SAR | Saratoga Invest... | 25.41 | -0.35% | 4.86M | 0.02% |
| 17 | COP | ConocoPhillips | 98.47 | +0.58% | 247.63M | < 0.01% |