Schwab Fundamental Emergi... (FNDE)
AMEX: FNDE
· Real-Time Price · USD
35.76
-0.07 (-0.20%)
At close: Sep 12, 2025, 3:59 PM
35.75
-0.04%
After-hours: Sep 12, 2025, 05:29 PM EDT
FNDE Holdings List
As of Sep 12, 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 1.24%, Vipshop s at 0.37%, PDD s at 0.28%, Yum China s at 0.25%, and VictoryShares Emerging Market Volatility Wtd ETF at 0.18%.
17
2.89%
Equity
7.6B
10.64
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JD | JD.com, Inc. | 33.67 | -2.12% | 3.01M | 1.24% |
| 2 | VIPS | Vipshop Holding... | 18.18 | +0.08% | 1.7M | 0.37% |
| 3 | PDD | PDD Holdings In... | 125.44 | -0.22% | 189.44K | 0.28% |
| 4 | YUMC | Yum China Holdi... | 43.98 | -2.53% | 470.3K | 0.25% |
| 5 | CEZ | VictoryShares E... | 27.61 | -0.13% | 246.16K | 0.18% |
| 6 | LU | Lufax Holding L... | 3.02 | -0.17% | 4.53M | 0.16% |
| 7 | BEKE | KE Holdings Inc... | 20.08 | -0.4% | 545.53K | 0.13% |
| 8 | EC | Ecopetrol S.A. | 9.13 | -1.24% | 1.05M | 0.12% |
| 9 | IQ | iQIYI, Inc. | 2.61 | -0.38% | 2.89M | 0.09% |
| 10 | DQ | Daqo New Energy... | 25.80 | -0.25% | 243.47K | 0.07% |
| 11 | MOH | Molina Healthca... | 180.75 | -4.08% | 171.52K | 0.06% |
| 12 | ZTO | ZTO Express (Ca... | 19.06 | -1.45% | 261.99K | 0.06% |
| 13 | JKS | JinkoSolar Hold... | 25.12 | +6.44% | 176.52K | 0.05% |
| 14 | MOMO | Hello Group Inc... | 7.48 | -0.66% | 501.94K | 0.04% |
| 15 | USD | ProShares Ultra... | 94.06 | +0.50% | 4.1M | 0.02% |
| 16 | SAR | Saratoga Invest... | 24.48 | -0.43% | 6.56M | 0.02% |
| 17 | COP | ConocoPhillips | 92.43 | -1.81% | 564.41M | < 0.01% |