FNDE - Schwab Fundamental Emerging Markets Equity ETF contains 369 holdings. The top holdings include CICHF, BABAF, TCTZF
Name | Weight |
---|---|
- | 58.62% |
- | 4.46% |
C CICHFNT China Construction Bank Corp Class H | 3.61% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.96% |
T TCTZFNT Tencent Holdings Ltd | 2.60% |
- | 2.47% |
- | 2.28% |
- | 1.82% |
- | 1.68% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.61% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.51% |
B BACHFNT Bank Of China Ltd Class H | 1.43% |
1.27% | |
- | 1.10% |
- | 1.09% |
P PCCYFNT PetroChina Co Ltd Class H | 1.01% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.71% |
- | 0.71% |
M MTNOFNT MTN Group Ltd | 0.67% |
0.65% | |
- | 0.61% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
Sector | Weight |
---|---|
Consumer Discretionary | 2.19% |
Communication Services | 0.78% |
Consumer Staples | 0.30% |
Financials | 0.17% |
Real Estate | 0.14% |
Energy | 0.13% |
Information Technology | 0.13% |
Industrials | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.85% | $78.44B | -10.19% | 2.78% |
BHP | 75.00% | $127.81B | -11.94% | 4.90% |
VALE | 74.76% | $41.36B | -11.72% | 0.00% |
PUK | 74.67% | $31.76B | +32.02% | 1.88% |
BABA | 73.43% | $261.59B | +50.42% | 0.91% |
FCX | 71.93% | $63.37B | -11.24% | 0.85% |
RIO | 71.75% | $73.31B | -11.84% | 6.80% |
BIDU | 71.41% | $26.12B | -0.46% | 0.00% |
TECK | 70.29% | $18.69B | -24.05% | 0.96% |
JD | 69.20% | $43.31B | +17.79% | 3.17% |
WB | 69.01% | $1.62B | +25.85% | 8.06% |
FUTU | 68.00% | $16.45B | +120.69% | 0.00% |
HTHT | 67.85% | $9.87B | +0.56% | 2.99% |
HBM | 67.53% | $4.08B | +15.02% | 0.14% |
DD | 66.66% | $31.00B | -9.89% | 2.12% |
HSBC | 65.85% | $215.77B | +42.02% | 5.31% |
MT | 65.03% | $25.47B | +43.28% | 1.62% |
BILI | 64.78% | $7.83B | +48.82% | 0.00% |
BSAC | 62.78% | $11.09B | +12.14% | 5.63% |
ATHM | 62.53% | $3.28B | -1.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.11% | $1.51B | 0.47% | |
VWO | 97.17% | $91.50B | 0.07% | |
SPEM | 97.15% | $12.33B | 0.07% | |
SCHE | 96.96% | $10.31B | 0.07% | |
EEM | 96.22% | $18.36B | 0.72% | |
DFAE | 96.16% | $6.14B | 0.35% | |
DFEV | 96.16% | $1.05B | 0.43% | |
AAXJ | 95.99% | $2.75B | 0.72% | |
IEMG | 95.93% | $97.42B | 0.09% | |
DFEM | 95.73% | $5.65B | 0.39% | |
EMGF | 95.73% | $918.24M | 0.26% | |
DEM | 95.73% | $3.08B | 0.63% | |
GEM | 95.71% | $1.03B | 0.45% | |
ESGE | 95.66% | $5.04B | 0.26% | |
AVEM | 95.21% | $10.93B | 0.33% | |
EEMA | 94.57% | $1.35B | 0.49% | |
EMXF | 94.43% | $102.68M | 0.17% | |
JEMA | 94.27% | $1.21B | 0.34% | |
DEHP | 94.26% | $265.26M | 0.41% | |
JPEM | 94.25% | $340.20M | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.74% | $94.79M | 0.59% | |
VIXY | -51.02% | $198.83M | 0.85% | |
VIXM | -42.50% | $23.12M | 0.85% | |
BTAL | -41.85% | $310.74M | 1.43% | |
USDU | -33.42% | $130.22M | 0.5% | |
FTSD | -26.76% | $233.17M | 0.25% | |
UUP | -26.34% | $187.70M | 0.77% | |
IVOL | -22.32% | $342.76M | 1.02% | |
XONE | -20.56% | $629.19M | 0.03% | |
SPTS | -16.84% | $5.78B | 0.03% | |
BILS | -14.89% | $3.81B | 0.1356% | |
CLIP | -13.57% | $1.51B | 0.07% | |
TBLL | -13.28% | $2.11B | 0.08% | |
UTWO | -12.63% | $376.61M | 0.15% | |
SCHO | -12.18% | $10.92B | 0.03% | |
XHLF | -11.96% | $1.75B | 0.03% | |
KCCA | -11.53% | $109.69M | 0.87% | |
VGSH | -10.85% | $22.74B | 0.03% | |
BIL | -10.25% | $41.80B | 0.1356% | |
XBIL | -9.41% | $781.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $67.47B | 0.07% | |
AGZD | 0.04% | $98.59M | 0.23% | |
CMBS | 0.09% | $455.62M | 0.25% | |
IBTO | 0.11% | $353.47M | 0.07% | |
JPLD | 0.13% | $2.07B | 0.24% | |
UTEN | 0.15% | $210.49M | 0.15% | |
LDUR | 0.31% | $907.64M | 0.5% | |
BSV | 0.34% | $38.00B | 0.03% | |
IEF | -0.41% | $34.86B | 0.15% | |
FLGV | 0.41% | $1.02B | 0.09% | |
AGZ | 0.68% | $609.97M | 0.2% | |
SGOV | -0.81% | $50.99B | 0.09% | |
VTIP | -1.09% | $15.20B | 0.03% | |
FLMI | 1.40% | $744.72M | 0.3% | |
TBIL | -1.41% | $5.74B | 0.15% | |
GOVT | 1.43% | $27.30B | 0.05% | |
TFLO | 1.47% | $6.74B | 0.15% | |
STIP | 1.59% | $12.74B | 0.03% | |
TYA | -1.67% | $147.83M | 0.15% | |
LGOV | -1.69% | $645.78M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.25% | $363.80M | +2,684.66% | 0.00% |
K | -11.77% | $27.56B | +39.23% | 2.87% |
KR | -11.28% | $47.52B | +34.10% | 1.78% |
ED | -9.22% | $36.01B | +9.18% | 3.35% |
ALHC | -7.20% | $2.62B | +34.35% | 0.00% |
STTK | -6.55% | $37.90M | -83.69% | 0.00% |
COR | -5.89% | $57.11B | +30.73% | 0.73% |
VSA | -4.91% | $12.16M | +18.21% | 0.00% |
VRCA | -4.76% | $73.82M | -90.94% | 0.00% |
HUM | -4.55% | $26.78B | -43.91% | 1.59% |
CBOE | -3.71% | $24.50B | +35.35% | 1.07% |
ASPS | -3.59% | $148.99M | +20.50% | 0.00% |
AWK | -1.97% | $27.46B | +1.26% | 2.22% |
LTM | -1.97% | $12.66B | -95.54% | 2.41% |
ZCMD | -1.40% | $28.28M | -14.50% | 0.00% |
HUSA | -0.94% | $20.52M | -12.60% | 0.00% |
MCK | -0.92% | $88.78B | +21.73% | 0.40% |
CHD | -0.87% | $23.52B | -6.66% | 1.20% |
GO | -0.68% | $1.31B | -35.97% | 0.00% |
BTCT | -0.44% | $23.60M | +61.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.15% | $99.10B | +42.79% | 1.75% |
IMDX | -0.18% | $79.50M | -15.50% | 0.00% |
MO | 0.34% | $98.51B | +21.76% | 6.95% |
BTCT | -0.44% | $23.60M | +61.00% | 0.00% |
CYCN | 0.46% | $10.21M | +7.79% | 0.00% |
GO | -0.68% | $1.31B | -35.97% | 0.00% |
IMNN | 0.77% | $10.81M | -62.28% | 0.00% |
CHD | -0.87% | $23.52B | -6.66% | 1.20% |
LITB | 0.89% | $25.19M | -67.38% | 0.00% |
MCK | -0.92% | $88.78B | +21.73% | 0.40% |
HUSA | -0.94% | $20.52M | -12.60% | 0.00% |
GALT | 1.37% | $177.22M | +11.11% | 0.00% |
ZCMD | -1.40% | $28.28M | -14.50% | 0.00% |
NGVC | 1.45% | $897.36M | +57.41% | 1.17% |
DUK | 1.71% | $91.02B | +9.92% | 3.56% |
LTM | -1.97% | $12.66B | -95.54% | 2.41% |
AWK | -1.97% | $27.46B | +1.26% | 2.22% |
NEUE | 2.17% | $61.42M | +32.82% | 0.00% |
HOLX | 2.53% | $14.10B | -19.37% | 0.00% |
PULM | 2.61% | $22.50M | +193.33% | 0.00% |