FNDE - Schwab Fundamental Emerging Markets Equity ETF contains 369 holdings. The top holdings include CICHF, BABAF, TCTZF
Name | Weight |
---|---|
- | 58.62% |
- | 4.45% |
C CICHFNT China Construction Bank Corp Class H | 3.45% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.13% |
T TCTZFNT Tencent Holdings Ltd | 2.67% |
- | 2.57% |
- | 2.22% |
- | 1.79% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.64% |
- | 1.64% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.43% |
B BACHFNT Bank Of China Ltd Class H | 1.41% |
1.37% | |
- | 1.13% |
- | 1.03% |
P PCCYFNT PetroChina Co Ltd Class H | 0.96% |
X XIACFNT Xiaomi Corp Class B | 0.95% |
- | 0.77% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.69% |
M MTNOFNT MTN Group Ltd | 0.66% |
0.65% | |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.52% |
Sector | Weight |
---|---|
Consumer Discretionary | 2.27% |
Communication Services | 0.78% |
Consumer Staples | 0.34% |
Financials | 0.17% |
Real Estate | 0.14% |
Energy | 0.13% |
Information Technology | 0.10% |
Industrials | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.01% | $929.45M | 0.5% | |
SGOV | -0.20% | $49.73B | 0.09% | |
VTIP | -0.29% | $15.34B | 0.03% | |
BNDX | 0.52% | $67.49B | 0.07% | |
IBTL | -0.57% | $379.97M | 0.07% | |
LGOV | -0.61% | $681.75M | 0.67% | |
TYA | -0.63% | $151.40M | 0.15% | |
CMBS | 0.85% | $448.71M | 0.25% | |
IEF | 0.87% | $34.86B | 0.15% | |
BSMW | -1.03% | $107.29M | 0.18% | |
STXT | -1.10% | $128.98M | 0.49% | |
AGZ | 1.17% | $613.46M | 0.2% | |
JPLD | 1.19% | $1.76B | 0.24% | |
AGZD | -1.22% | $102.60M | 0.23% | |
UTEN | 1.32% | $209.27M | 0.15% | |
IBTO | 1.35% | $351.41M | 0.07% | |
SPTI | -1.54% | $8.80B | 0.03% | |
BSV | 1.58% | $38.37B | 0.03% | |
FLGV | 1.72% | $1.01B | 0.09% | |
TBIL | -1.93% | $5.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.13% | $1.50B | 0.47% | |
VWO | 97.30% | $91.36B | 0.07% | |
SPEM | 97.22% | $12.23B | 0.07% | |
SCHE | 97.02% | $10.28B | 0.07% | |
EEM | 96.27% | $18.34B | 0.72% | |
DFAE | 96.21% | $6.10B | 0.35% | |
DFEV | 96.17% | $1.04B | 0.43% | |
AAXJ | 96.07% | $2.72B | 0.72% | |
IEMG | 95.99% | $95.51B | 0.09% | |
EMGF | 95.82% | $914.97M | 0.26% | |
DFEM | 95.81% | $5.59B | 0.39% | |
GEM | 95.77% | $1.03B | 0.45% | |
DEM | 95.76% | $3.04B | 0.63% | |
ESGE | 95.66% | $5.02B | 0.26% | |
AVEM | 95.30% | $10.76B | 0.33% | |
EEMA | 94.61% | $1.35B | 0.49% | |
EMXF | 94.39% | $102.14M | 0.17% | |
JEMA | 94.37% | $1.22B | 0.34% | |
JPEM | 94.34% | $335.76M | 0.44% | |
DEHP | 94.27% | $264.81M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.18% | $99.49M | 0.59% | |
VIXY | -51.05% | $165.58M | 0.85% | |
BTAL | -42.03% | $295.67M | 1.43% | |
USDU | -33.88% | $163.19M | 0.5% | |
UUP | -26.98% | $209.45M | 0.77% | |
FTSD | -25.52% | $231.68M | 0.25% | |
IVOL | -22.63% | $348.25M | 1.02% | |
XONE | -19.25% | $585.85M | 0.03% | |
SPTS | -15.75% | $5.77B | 0.03% | |
BILS | -14.42% | $3.83B | 0.1356% | |
CLIP | -14.40% | $1.51B | 0.07% | |
TBLL | -12.44% | $2.13B | 0.08% | |
UTWO | -11.67% | $379.27M | 0.15% | |
XHLF | -11.38% | $1.73B | 0.03% | |
KCCA | -11.27% | $105.90M | 0.87% | |
SCHO | -11.06% | $11.46B | 0.03% | |
BIL | -10.37% | $42.84B | 0.1356% | |
VGSH | -9.62% | $22.77B | 0.03% | |
XBIL | -9.33% | $783.84M | 0.15% | |
GBIL | -8.32% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.93% | $82.10B | -4.41% | 2.61% |
BHP | 75.59% | $123.49B | -15.72% | 5.03% |
VALE | 74.98% | $41.92B | -7.73% | 0.00% |
BABA | 74.62% | $254.88B | +55.91% | 0.95% |
PUK | 74.62% | $31.91B | +36.19% | 1.88% |
RIO | 73.26% | $73.10B | -11.68% | 6.82% |
BIDU | 72.57% | $24.08B | -0.96% | 0.00% |
FCX | 72.08% | $63.26B | -9.57% | 1.34% |
TECK | 70.29% | $20.07B | -16.31% | 0.88% |
WB | 69.80% | $1.49B | +17.97% | 8.68% |
JD | 69.67% | $42.30B | +25.34% | 3.12% |
FUTU | 68.80% | $13.72B | +88.59% | 0.00% |
HTHT | 67.74% | $10.31B | +0.33% | 2.94% |
HBM | 67.44% | $4.20B | +15.92% | 0.13% |
DD | 66.69% | $29.90B | -9.97% | 2.21% |
BILI | 66.15% | $6.96B | +38.57% | 0.00% |
HSBC | 65.85% | $210.68B | +36.73% | 5.46% |
MT | 65.30% | $23.99B | +36.51% | 1.61% |
ATHM | 63.57% | $3.09B | -4.12% | 0.00% |
TCOM | 62.80% | $38.52B | +23.60% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.26% | $309.70M | +2,106.40% | 0.00% |
K | -12.01% | $27.71B | +40.85% | 2.85% |
KR | -10.61% | $47.17B | +41.48% | 1.81% |
ED | -8.63% | $36.31B | +13.27% | 3.35% |
STTK | -6.55% | $39.07M | -77.59% | 0.00% |
ALHC | -6.50% | $2.81B | +80.33% | 0.00% |
COR | -5.27% | $57.24B | +32.73% | 0.74% |
VSA | -4.98% | $8.76M | -18.25% | 0.00% |
HUM | -4.95% | $30.48B | -32.61% | 1.45% |
VRCA | -4.03% | $55.59M | -91.95% | 0.00% |
CBOE | -3.91% | $24.29B | +35.36% | 1.09% |
ASPS | -2.67% | $99.18M | -12.89% | 0.00% |
LTM | -2.01% | $12.31B | -95.54% | 2.46% |
ZCMD | -1.31% | $29.29M | -6.45% | 0.00% |
AWK | -1.09% | $27.80B | +10.98% | 2.21% |
HUSA | -0.77% | $21.26M | -8.69% | 0.00% |
MCK | -0.77% | $90.90B | +24.44% | 0.39% |
GO | -0.67% | $1.27B | -41.23% | 0.00% |
CHD | -0.45% | $24.05B | -7.40% | 1.18% |
BTCT | -0.44% | $22.63M | +43.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.07% | $97.93B | +26.25% | 6.95% |
CME | 0.27% | $99.25B | +39.75% | 3.87% |
BTCT | -0.44% | $22.63M | +43.33% | 0.00% |
CHD | -0.45% | $24.05B | -7.40% | 1.18% |
CYCN | 0.49% | $9.95M | +33.33% | 0.00% |
GALT | 0.67% | $140.51M | -2.63% | 0.00% |
GO | -0.67% | $1.27B | -41.23% | 0.00% |
IMNN | 0.67% | $15.87M | -37.00% | 0.00% |
MCK | -0.77% | $90.90B | +24.44% | 0.39% |
HUSA | -0.77% | $21.26M | -8.69% | 0.00% |
LITB | 1.07% | $22.07M | -77.41% | 0.00% |
AWK | -1.09% | $27.80B | +10.98% | 2.21% |
VHC | 1.16% | $48.79M | +87.46% | 0.00% |
IMDX | 1.27% | $86.94M | +2.70% | 0.00% |
ZCMD | -1.31% | $29.29M | -6.45% | 0.00% |
NGVC | 1.59% | $914.11M | +83.89% | 1.16% |
LTM | -2.01% | $12.31B | -95.54% | 2.46% |
NEUE | 2.04% | $61.16M | +29.25% | 0.00% |
DUK | 2.06% | $92.39B | +19.10% | 3.55% |
CABO | 2.09% | $795.04M | -59.44% | 6.27% |