Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE)

29.67 +0.09  +0.30% NYSE Arca Jan 22, 11:36 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 29.66
Discount or Premium to NAV -0.27%
Turnover Ratio 33.00%
1 Year Fund Level Flows 536.07M
View All FNDE News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.75% 4.35% 90
3M 7.44% 8.11% 11.16% 72
6M 5.36% 5.53% 9.04% 73
YTD -0.87% -0.24% 2.97% 92
1Y 11.12% 12.02% 17.27% 66
3Y 8.55% 8.86% 10.28% 64
5Y 6.93% 7.19% 5.35% 11
10Y -- -- 3.84% --
15Y -- -- 7.40% --
20Y -- -- 6.63% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.24% 0.10%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.41% 0.41% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 15.63%
North America 0.00%
Latin America 15.63%
Greater Europe 25.83%
United Kingdom 0.00%
Europe Developed 0.61%
Europe Emerging 18.20%
Africa/Middle East 7.02%
Greater Asia 58.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 18.22%
Asia Emerging 40.33%
Market Classification
% Developed Markets 20.36%
% Emerging Markets 79.64%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.33%
Communication Services 11.26%
Consumer Cyclical 4.67%
Consumer Defensive 4.18%
Energy 24.28%
Financial Services 24.93%
Healthcare 0.42%
Industrials 3.23%
Real Estate 2.00%
Technology 14.56%
Utilities 2.14%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 49.32%
Large 32.50%
Medium 16.66%
Small 1.35%
Micro 0.17%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 56.78%
Large Cap Blend 20.70%
Large Cap Growth 5.41%
Mid Cap Value 11.15%
Mid Cap Blend 3.53%
Mid Cap Growth 1.01%
Small Cap Value 1.14%
Small Cap Blend 0.27%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GAZP Gazprom PJSC 4.38% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.92% -- --
LKOH PJSC Lukoil 3.72% -- --
00939 China Construction Bank Corp Class H 3.46% -- --
2317 Hon Hai Precision Industry Co Ltd 3.22% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.30% -- --
00941 China Mobile Ltd 2.09% -- --
00386 China Petroleum & Chemical Corp Class H 1.96% -- --
VALE3 Vale SA 1.59% -- --
03988 Bank Of China Ltd Class H 1.57% -- --
As of Jan. 17, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Schwab ETFs
Benchmark Index
Russell RAFI Em Mkts LC NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.52 yrs
Chuck Craig 6.22 yrs
David Rios 2.52 yrs
Jane Qin 6.22 yrs

Net Fund Flows

1M 58.54M
3M 232.21M
6M 382.65M
YTD 536.07M
1Y 536.07M
3Y 1.862B
5Y 2.544B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 43.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4655
30-Day Rolling Volatility 13.02%
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 11.21%

Fundamentals

Dividend Yield TTM (1-22-20) 3.55%
30-Day SEC Yield (12-31-19) 3.35%
7-Day SEC Yield --
Weighted Average PE Ratio 9.603
Weighted Average Price to Sales Ratio 0.6692
Weighted Average Price to Book Ratio 1.046
Weighted Median ROE 13.73%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 5.08%
Forecasted PE Ratio 8.987
Forecasted Price to Sales Ratio 0.6485
Forecasted Price to Book Ratio 1.040
Number of Holdings 291
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.52%
Forecasted Book Value Growth -2.55%
Forecasted Cash Flow Growth 7.46%
Forecasted Earnings Growth 8.96%
Forecasted Revenue Growth 5.05%
As of Jan. 17, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.