FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$10.0B
Expense ratio
0.39%
Yield
3.69%
Asset class
Equity
Holdings
390
Last price
$40.24
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
+7.3%
2025-11-13low 35.03 · high 43.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDE | -5.7% | -2.5% | +12.2% | +12.1% | +19.5% | +9.2% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2924.6% | +68664.0% | +17.1% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 5.50% |
| 2 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 2.96% |
| 3 | 9988.HK ALIBABA GROUP HOLDING | 2.79% |
| 4 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 2.70% |
| 5 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 2.30% |
| 6 | PETR3.SA PETROLEO BRASILEIRO SA | 2.21% |
| 7 | VALE3.SA VALE | 2.05% |
| 8 | 0700.HK TENCENT HOLDINGS | 2.04% |
| 9 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 1.78% |
| 10 | JD JD COM ADR REPRESENTING CLASS A | 1.70% |
| 11 | 3988.HK BANK OF CHINA LTD H | 1.57% |
| 12 | 2454.TW MEDIATEK | 1.29% |
| 13 | 0857.HK PETROCHINA H | 1.20% |
| 14 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 1.07% |
| 15 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 1.06% |
| 16 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 1.03% |
| 17 | 1303.TW NAN YA PLASTICS CORP | 0.92% |
| 18 | FNDE PTT NON-VOTING DR | 0.88% |
| 19 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.78% |
| 20 | 3711.TW ASE TECHNOLOGY HOLDING | 0.75% |
| 21 | HDFCBANK.NS HDFC BANK | 0.74% |
| 22 | ICICIBANK.NS ICICI BANK | 0.73% |
| 23 | AMXB.MX AMERICA MOVIL B | 0.70% |
| 24 | 2222.SR SAUDI ARABIAN OIL | 0.70% |
| 25 | PDD PDD HOLDINGS ADS | 0.69% |
| 26 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.68% |
| 27 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO UBD UNI | 0.66% |
| 28 | INFY.NS INFOSYS | 0.65% |
| 29 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.65% |
| 30 | SOL.JO SASOL | 0.64% |
| 31 | 3968.HK CHINA MERCHANTS BANK H | 0.62% |
| 32 | GFNORTEO.MX GPO FINANCE BANORTE | 0.57% |
| 33 | MTN.JO MTN GROUP | 0.57% |
| 34 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.55% |
| 35 | VAL.JO VALTERRA PLATINUM LTD | 0.55% |
| 36 | 0992.HK LENOVO GROUP | 0.54% |
| 37 | 1810.HK XIAOMI | 0.54% |
| 38 | GMEXICOB.MX GRUPO MEXICO B | 0.54% |
| 39 | 2881.TW FUBON FINANCIAL HOLDING | 0.49% |
| 40 | 2357.TW ASUSTEK COMPUTER INC | 0.47% |
| 41 | 2891.TW CTBC FINANCIAL HOLDING | 0.47% |
| 42 | 3481.TW INNOLUX CORP | 0.45% |
| 43 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.44% |
| 44 | FSR.JO FIRSTRAND LTD | 0.44% |
| 45 | BBAS3.SA BANCO DO BRASIL SA | 0.44% |
| 46 | SBK.JO STANDARD BANK GROUP | 0.41% |
| 47 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.41% |
| 48 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.41% |
| 49 | SBIN.NS STATE BANK OF INDIA | 0.41% |
| 50 | CEMEXCPO.MX CEMEX CPO | 0.40% |
| 51 | GGBR4.SA GERDAU PREF SA | 0.40% |
| 52 | TATASTEEL.NS TATA STEEL LTD | 0.40% |
| 53 | 9999.HK NETEASE | 0.39% |
| 54 | 3690.HK MEITUAN | 0.39% |
| 55 | VBBR3.SA VIBRA ENERGIA SA | 0.39% |
| 56 | 9888.HK BAIDU | 0.38% |
| 57 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.37% |
| 58 | TUPRS.IS TURKIYE PETROL RAFINERILERI A | 0.37% |
| 59 | 1109.HK CHINA RESOURCES LAND | 0.36% |
| 60 | LT.NS LARSEN AND TOUBRO LTD | 0.35% |
| 61 | 1301.TW FORMOSA PLASTICS CORP | 0.35% |
| 62 | 3231.TW WISTRON | 0.35% |
| 63 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.34% |
| 64 | 2382.TW QUANTA COMPUTER | 0.34% |
| 65 | BBDC4.SA BANCO BRADESCO PREF | 0.34% |
| 66 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.34% |
| 67 | 0267.HK CITIC LTD | 0.34% |
| 68 | KCHOL.IS KOC HOLDING A | 0.34% |
| 69 | AXISBANK.NS AXIS BANK | 0.34% |
| 70 | 2412.TW CHUNGHWA TELECOM LTD | 0.33% |
| 71 | ITC.NS ITC LTD | 0.33% |
| 72 | ONGC.NS OIL AND NATURAL GAS LTD | 0.33% |
| 73 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.33% |
| 74 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.32% |
| 75 | 4938.TW PEGATRON | 0.32% |
| 76 | 2885.TW YUANTA FINANCIAL HOLDING | 0.32% |
| 77 | 2409.TW AUO | 0.32% |
| 78 | WALMEX.MX WALMART DE MEXICO V | 0.32% |
| 79 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.32% |
| 80 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.32% |
| 81 | 600036.SS CHINA MERCHANTS BANK A | 0.31% |
| 82 | 601166.SS INDUSTRIAL BANK A | 0.31% |
| 83 | YUMC YUM CHINA HOLDINGS INC | 0.30% |
| 84 | 2882.TW CATHAY FINANCIAL HOLDING | 0.29% |
| 85 | IMP.JO IMPALA PLATINUM | 0.29% |
| 86 | 2324.TW COMPAL ELECTRONICS | 0.29% |
| 87 | BPCL.NS BHARAT PETROLEUM | 0.28% |
| 88 | NTPC.NS NTPC LTD | 0.28% |
| 89 | 2609.TW YANG MING MARINE TRANSPORT | 0.28% |
| 90 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.28% |
| 91 | 1211.HK BYD H | 0.27% |
| 92 | ABG.JO ABSA GROUP | 0.27% |
| 93 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.27% |
| 94 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 0.26% |
| 95 | 7010.SR SAUDI TELECOM | 0.26% |
| 96 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.26% |
| 97 | 2010.SR SAUDI BASIC INDUSTRIES | 0.26% |
| 98 | EC ECOPETROL ADR REPRESENTING SA | 0.25% |
| 99 | 2002.TW CHINA STEEL CORP | 0.25% |
| 100 | OTP.BD OTP BANK | 0.24% |
| 101 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.24% |
| 102 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.24% |
| 103 | SUZB3.SA SUZANO SA | 0.23% |
| 104 | 2883.TW KGI FINANCIAL HOLDING | 0.23% |
| 105 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.23% |
| 106 | 3037.TW UNIMICRON TECHNOLOGY | 0.23% |
| 107 | UGPA3.SA ULTRAPAR PARTICIPOES SA | 0.23% |
| 108 | GFI.JO GOLD FIELDS | 0.23% |
| 109 | 2308.TW DELTA ELECTRONICS | 0.23% |
| 110 | 1180.SR THE SAUDI NATIONAL BANK | 0.23% |
| 111 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.23% |
| 112 | ABEV3.SA AMBEV SA | 0.23% |
| 113 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.22% |
| 114 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.22% |
| 115 | 000333.SZ MIDEA GROUP A | 0.22% |
| 116 | EMAAR.AE EMAAR PROPERTIES | 0.22% |
| 117 | NED.JO NEDBANK GROUP LTD | 0.22% |
| 118 | 3034.TW NOVATEK MICROELECTRONICS | 0.22% |
| 119 | 2615.TW WAN HAI LINES | 0.22% |
| 120 | HINDPETRO.NS HINDUSTAN PETROLEUM CORP LTD | 0.22% |
| 121 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.21% |
| 122 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.20% |
| 123 | 3702.TW WPG HOLDINGS | 0.20% |
| 124 | IOC.NS INDIAN OIL CORP | 0.20% |
| 125 | 1120.SR AL RAJHI BANK | 0.20% |
| 126 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.20% |
| 127 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.20% |
| 128 | 601668.SS CHINA STATE CONSTRUCTION ENGINEERI | 0.20% |
| 129 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.20% |
| 130 | 2887.TW TS FINANCIAL HOLDING | 0.20% |
| 131 | BIMAS.IS BIM BIRLESIK MAGAZALAR A | 0.19% |
| 132 | GOAU4.SA METALURGICA GERDAU PREF SA | 0.19% |
| 133 | GAIL.NS GAIL INDIA LTD | 0.19% |
| 134 | 0836.HK CHINA RESOURCES POWER LTD | 0.19% |
| 135 | SHP.JO SHOPRITE HOLDINGS LTD | 0.19% |
| 136 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.19% |
| 137 | EMIRATESNBD.AE EMIRATES NBD | 0.19% |
| 138 | KFH.KW KUWAIT FINANCE HOUSE | 0.19% |
| 139 | TMPV.NS TATA MOTORS PASSENGER VEHICLES LTD | 0.18% |
| 140 | 1101.TW TAIWAN CEMENT | 0.18% |
| 141 | NBK.KW NATIONAL BANK OF KUWAIT | 0.18% |
| 142 | BID.JO BID CORPORATION | 0.18% |
| 143 | BMRI.JK BANK MANDIRI (PERSERO) | 0.18% |
| 144 | GRASIM.NS GRASIM INDUSTRIES | 0.18% |
| 145 | COALINDIA.NS COAL INDIA | 0.18% |
| 146 | JSWSTEEL.NS JSW STEEL | 0.18% |
| 147 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.18% |
| 148 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.18% |
| 149 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.17% |
| 150 | SSW.JO SIBANYE STILLWATER | 0.17% |
| 151 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.17% |
| 152 | 2618.TW EVA AIRWAYS | 0.17% |
| 153 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.17% |
| 154 | 2301.TW LITE ON TECHNOLOGY | 0.17% |
| 155 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.17% |
| 156 | TLKM.JK TELKOM INDONESIA | 0.17% |
| 157 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.17% |
| 158 | 1988.HK CHINA MINSHENG BANKING H | 0.17% |
| 159 | 2899.HK ZIJIN MINING GROUP -500 LTD H | 0.17% |
| 160 | BEKE KE HOLDINGS ADR REPRESENTING CLAS | 0.16% |
| 161 | AKBNK.IS AKBANK A | 0.16% |
| 162 | 0914.HK ANHUI CONCH CEMENT H | 0.16% |
| 163 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.16% |
| 164 | QNBK.QA QATAR NATIONAL BANK | 0.16% |
| 165 | 2377.TW MICRO-STAR INTERNATIONAL | 0.16% |
| 166 | TECHM.NS TECH MAHINDRA | 0.16% |
| 167 | PFC.NS POWER FINANCE CORPORATION LTD | 0.15% |
| 168 | GVMXX SSC GOVERNMENT MM GVMXX | 0.15% |
| 169 | 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT | 0.15% |
| 170 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.15% |
| 171 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.15% |
| 172 | 2327.TW YAGEO | 0.15% |
| 173 | 0135.HK KUNLUN ENERGY LTD | 0.15% |
| 174 | 0358.HK JIANGXI COPPER LTD H | 0.15% |
| 175 | AXIA3.SA AXIA ENERGIA SA | 0.15% |
| 176 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.15% |
| 177 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.15% |
| 178 | ETE.AT NATIONAL BANK OF GREECE | 0.15% |
| 179 | BBCA.JK BANK CENTRAL ASIA | 0.15% |
| 180 | 3323.HK CHINA NATIONAL BUILDING MATERIAL L | 0.15% |
| 181 | 600016.SS CHINA MINSHENG BANKING A | 0.15% |
| 182 | 2379.TW REALTEK SEMICONDUCTOR | 0.15% |
| 183 | SLM.JO SANLAM LIMITED LTD | 0.15% |
| 184 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.14% |
| 185 | 2353.TW ACER | 0.14% |
| 186 | 0788.HK CHINA TOWER CORP LTD H | 0.14% |
| 187 | 601919.SS COSCO SHIPPING HOLDINGS LTD A | 0.14% |
| 188 | 2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.14% |
| 189 | 6818.HK CHINA EVERBRIGHT BANK LTD H | 0.14% |
| 190 | 3045.TW TAIWAN MOBILE | 0.13% |
| 191 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.13% |
| 192 | 000725.SZ BOE TECHNOLOGY GROUP LTD A | 0.13% |
| 193 | 1099.HK SINOPHARM GROUP LTD H | 0.13% |
| 194 | 000001.SZ PING AN BANK LTD A | 0.13% |
| 195 | EQTL3.SA EQUATORIAL SA | 0.13% |
| 196 | VOD.JO VODACOM GROUP LTD | 0.13% |
| 197 | 5871.TW CHAILEASE HOLDING LTD | 0.13% |
| 198 | CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | 0.13% |
| 199 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.13% |
| 200 | EREGL.IS EREGLI DEMIR VE CELIK FABRIKALARI | 0.13% |
| 201 | 600519.SS KWEICHOW MOUTAI A | 0.13% |
| 202 | 2356.TW INVENTEC | 0.13% |
| 203 | 0390.HK CHINA RAILWAY GROUP LTD H | 0.13% |
| 204 | 601857.SS PETROCHINA A | 0.13% |
| 205 | BAJAJFINSV.NS BAJAJ FINSERV LTD | 0.13% |
| 206 | 601169.SS BANK OF BEIJING LTD A | 0.13% |
| 207 | ASII.JK ASTRA INTERNATIONAL | 0.13% |
| 208 | 000651.SZ GREE ELECTRIC APPLIANCES INC OF ZH | 0.13% |
| 209 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.13% |
| 210 | JBSS32.SA JBS NV BDR | 0.12% |
| 211 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.12% |
| 212 | WIPRO.NS WIPRO | 0.12% |
| 213 | CHILE.SN BANCO DE CHILE | 0.12% |
| 214 | YKBNK.IS YAPI VE KREDI BANKASI A | 0.12% |
| 215 | 6239.TW POWERTECH TECHNOLOGY | 0.12% |
| 216 | 3036.TW WT MICROELECTRONICS | 0.12% |
| 217 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.12% |
| 218 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.12% |
| 219 | 2331.HK LI NING LTD | 0.12% |
| 220 | SAIL.NS STEEL AUTHORITY OF INDIA LTD | 0.12% |
| 221 | 600028.SS CHINA PETROLEUM & CHEMICAL A | 0.12% |
| 222 | BVT.JO BIDVEST GROUP | 0.12% |
| 223 | CIBEST.CL GRUPO CIBEST SA | 0.12% |
| 224 | 1010.SR RIYAD BANK | 0.11% |
| 225 | 600050.SS CHINA UNITED NETWORK COMMUNICATION | 0.11% |
| 226 | INDUSINDBK.NS INDUSIND BANK | 0.11% |
| 227 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.11% |
| 228 | VIVT3.SA TELEFONICA BRASIL SA | 0.11% |
| 229 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.11% |
| 230 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.11% |
| 231 | 1211.SR SAUDI ARABIAN MINING | 0.11% |
| 232 | SIGMAFA.MX SIGMAF A | 0.11% |
| 233 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.11% |
| 234 | ISCTR.IS TURKIYE IS BANKASI C | 0.11% |
| 235 | EUROB.AT EUROBANK SA | 0.10% |
| 236 | 1898.HK CHINA COAL ENERGY LTD H | 0.10% |
| 237 | BIMBOA.MX GRUPO BIMBO A | 0.10% |
| 238 | BANKBARODA.NS BANK OF BARODA LTD | 0.10% |
| 239 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.10% |
| 240 | 1402.TW FAR EASTERN NEW CENTURY CORP | 0.10% |
| 241 | 1816.HK CGN POWER LTD H | 0.10% |
| 242 | BBDC3.SA BANCO BRADESCO | 0.10% |
| 243 | 2338.HK WEICHAI POWER LTD H | 0.10% |
| 244 | VEDL.NS VEDANTA LTD | 0.10% |
| 245 | CEZ.PR CEZ | 0.09% |
| 246 | KLBN11.SA KLABIN UNITS SA | 0.09% |
| 247 | TCELL.IS TURKCELL ILETISIM HIZMETLERI A | 0.09% |
| 248 | 0960.HK LONGFOR GROUP HOLDINGS | 0.09% |
| 249 | TPEIR.AT PIRAEUS BANK | 0.09% |
| 250 | 000002.SZ CHINA VANKE A | 0.09% |
| 251 | MBRF3.SA MARFRIG GLOBAL FOODS SA | 0.09% |
| 252 | 5110.SR SAUDI ENERGY | 0.09% |
| 253 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.09% |
| 254 | MTLN.L METLEN ENERGY & METALS PLC | 0.09% |
| 255 | 9904.TW POU CHEN | 0.09% |
| 256 | 9961.HK TRIP.COM GROUP | 0.09% |
| 257 | ADRO.JK ALAMTRI RESOURCES INDONESIA | 0.09% |
| 258 | CSNA3.SA COMPANHIA SIDERURGICA NACIONAL SA | 0.09% |
| 259 | 601818.SS CHINA EVERBRIGHT BANK LTD A | 0.09% |
| 260 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.09% |
| 261 | 2016.HK CHINA ZHESHANG BANK LTD H | 0.08% |
| 262 | FALABELLA.SN FALABELLA SACI | 0.08% |
| 263 | 2618.HK JD LOGISTICS INC | 0.08% |
| 264 | 1766.HK CRRC H | 0.08% |
| 265 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.08% |
| 266 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.08% |
| 267 | RENT3.SA LOCALIZA RENT A CAR | 0.08% |
| 268 | 2202.HK CHINA VANKE H | 0.08% |
| 269 | PPH.JO PEPKOR HOLDINGS SHS LTD | 0.08% |
| 270 | 601899.SS ZIJIN MINING GROUP LTD A | 0.08% |
| 271 | 601390.SS CHINA RAILWAY GROUP LTD A | 0.08% |
| 272 | 0257.HK CHINA EVERBRIGHT ENVIRONMENT GROUP | 0.08% |
| 273 | SIME.KL SIME DARBY | 0.07% |
| 274 | ORDS.QA OOREDOO | 0.07% |
| 275 | ZAIN.KW MOBILE TEL | 0.07% |
| 276 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 0.07% |
| 277 | CHDRAUIB.MX GRUPO COMERCIAL CHEDRAUI | 0.07% |
| 278 | COPEC.SN EMPRESAS COPEC SA | 0.07% |
| 279 | 600030.SS CITIC SECURITIES A | 0.07% |
| 280 | 600585.SS ANHUI CONCH CEMENT A | 0.07% |
| 281 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.07% |
| 282 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.06% |
| 283 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.06% |
| 284 | UNTR.JK UNITED TRACTORS | 0.06% |
| 285 | DQ DAQO NEW ENERGY ADR REPRESENTING | 0.06% |
| 286 | TLEVISACPO.MX GRUPO TELEVISA CPO | 0.06% |
| 287 | 3993.HK CMOC GROUP -500 H | 0.06% |
| 288 | 601988.SS BANK OF CHINA LTD A | 0.06% |
| 289 | QIBK.QA QATAR ISLAMIC BANK | 0.06% |
| 290 | 601088.SS CHINA SHENHUA ENERGY LTD A | 0.06% |
| 291 | ORBIA.MX ORBIA ADVANCE CORP SA DE CV | 0.06% |
| 292 | 600690.SS HAIER SMART HOME LTD A | 0.06% |
| 293 | IQ IQIYI ADS REPRESENTING CLASS A | 0.06% |
| 294 | CENCOSUD.SN CENCOSUD | 0.05% |
| 295 | JKS JINKO HOLDINGS ADS REP | 0.05% |
| 296 | 601658.SS POSTAL SAVINGS BANK OF CHINA LTD A | 0.05% |
| 297 | 601766.SS CRRC CORP A | 0.05% |
| 298 | 002594.SZ BYD A | 0.05% |
| 299 | 601601.SS CHINA PACIFIC INSURANCE (GROUP) A | 0.05% |
| 300 | 601600.SS ALUMINUM CORPORATION OF CHINA LTD | 0.04% |
| 301 | QFLS.QA QATAR FUEL | 0.04% |
| 302 | 000338.SZ WEICHAI POWER LTD A | 0.04% |
| 303 | 6030.HK CITIC SECURITIES COMPANY H | 0.04% |
| 304 | CMIG3.SA COMPANHIA ENERGETICA MINAS GERAIS | 0.03% |
| 305 | 600362.SS JIANGXI COPPER LTD A | 0.03% |
| 306 | 600188.SS YANKUANG ENERGY GROUP A | 0.03% |
| 307 | 6098.HK COUNTRY GARDEN SERVICES HOLDINGS L | 0.03% |
| 308 | 601998.SS CHINA CITIC BANK CORP LTD A | 0.03% |
| 309 | SAP.JO SAPPI LTD | 0.02% |
| 310 | ENELAM.SN ENEL AMERICAS SA | 0.02% |
| 311 | 2474.TW CATCHER TECHNOLOGY | 0.02% |
| 312 | 600048.SS POLY DEVELOPMENTS AND HOLDINGS GRO | 0.02% |
| 313 | 600011.SS HUANENG POWER INTERNATIONAL INC A | 0.02% |
| 314 | 601898.SS CHINA COAL ENERGY LTD A | 0.02% |
| 315 | 1958.HK BAIC MOTOR CORP LTD H | 0.02% |
| 316 | 0881.HK ZHONGSHENG GROUP HOLDINGS | 0.02% |
| 317 | MOMO HELLO GROUP ADR | 0.02% |
| 318 | LU LUFAX HOLDING ADS LTD | 0.02% |
| 319 | 003816.SZ CGN POWER LTD A | 0.02% |
| 320 | 3669.HK CHINA YONGDA AUTOMOBILES SERVICES | 0.01% |
| 321 | RAJESHEXPO.NS RAJESH EXPORTS LTD | 0.01% |
| 322 | CSAN3.SA COSAN INDUSTRIA E COMERCIO | 0.01% |
| 323 | AXIA7.SA AXIA ENERGIA PRF SA | 0.01% |
| 324 | 1918.HK SUNAC CHINA HOLDINGS | 0.01% |
| 325 | 601628.SS CHINA LIFE INSURANCE LTD A | 0.00% |
| 326 | MTSS.ME MOBILNYE TELESISTEMY | 0.00% |
| 327 | ALRS.ME AK ALROSA | 0.00% |
| 328 | AFKS.ME AFK SISTEMA | 0.00% |
| 329 | SBER.ME SBERBANK ROSSII | 0.00% |
| 330 | SNGSP.ME SURGUTNEFTEGAZ PREF | 0.00% |
| 331 | CHMF.ME SEVERSTAL | 0.00% |
| 332 | ROSN.ME NK ROSNEFT | 0.00% |
| 333 | TATN.ME TATNEFT | 0.00% |
| 334 | TATNP.ME TATNEFT PREF | 0.00% |
| 335 | FEES.ME FSK YEES | 0.00% |
| 336 | GAZP.ME GAZPROM | 0.00% |
| 337 | GMKN.ME GMK NORILSKIY NIKEL | 0.00% |
| 338 | IRAO.ME INTER RAO EES | 0.00% |
| 339 | TRNFP.ME TRANSNEFT PREF | 0.00% |
| 340 | NVTK.ME NOVATEK | 0.00% |
| 341 | LKOH.ME NK LUKOIL | 0.00% |
| 342 | NLMK.ME NOVOLIPETSK STEEL | 0.00% |
| 343 | MGNT.ME MAGNIT | 0.00% |
Sector breakdown
Financial Services27.5%
Technology18.4%
Energy14.1%
Basic Materials10.5%
Consumer Cyclical10.3%
Communication Services6.6%
Industrials5.1%
Consumer Defensive3.4%
Utilities2.3%
Real Estate1.5%
Healthcare0.4%
Country breakdown
China35.2%
Taiwan21.2%
Brazil11.5%
India10.9%
South Africa4.8%
Mexico3.6%
Thailand2.8%
Turkey1.8%
Indonesia1.0%
Malaysia0.8%
Hong Kong0.7%
Greece0.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.1869 |
| Dec 11, 2025 | $1.2986 |
| Jun 25, 2025 | $0.2107 |
| Dec 13, 2024 | $1.1683 |
| Jun 26, 2024 | $0.2319 |
| Dec 6, 2023 | $1.0175 |
| Jun 21, 2023 | $0.2676 |
| Dec 7, 2022 | $1.1233 |
| Jun 22, 2022 | $0.2623 |
| Dec 30, 2021 | $0.0183 |
| Dec 8, 2021 | $1.1302 |
| Jun 23, 2021 | $0.1893 |
| Dec 10, 2020 | $0.5603 |
| Jun 24, 2020 | $0.1450 |
| Dec 12, 2019 | $0.8489 |
| Jun 26, 2019 | $0.1856 |
| Dec 28, 2018 | $0.0175 |
| Dec 12, 2018 | $0.7685 |
| Dec 27, 2017 | $0.0107 |
| Dec 18, 2017 | $0.5968 |
| Dec 19, 2016 | $0.3940 |
| Dec 29, 2015 | $0.0070 |
| Dec 21, 2015 | $0.3640 |
| Dec 22, 2014 | $0.3180 |
| Dec 23, 2013 | $0.1380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error