Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE)

24.80 +0.01  +0.04% NYSE Arca Aug 11, 16:59 USD
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Key Stats

Net Asset Value 24.75
Discount or Premium to NAV 0.16%
Turnover Ratio 32.00%
1 Year Fund Level Flows 935.35M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 0.53% 4.22% 96
3M 13.53% 13.18% 22.21% 91
6M -11.02% -11.23% 0.47% 94
YTD -16.41% -16.24% -1.28% 95
1Y -4.73% -5.04% 12.15% 92
3Y -0.34% -0.78% 2.19% 85
5Y 5.47% 5.70% 5.83% 52
10Y -- -- 3.13% --
15Y -- -- 6.07% --
20Y -- -- 7.35% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.55% 0.55% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 14.15%
North America 0.82%
Latin America 13.34%
Greater Europe 21.07%
United Kingdom 0.01%
Europe Developed 0.42%
Europe Emerging 12.77%
Africa/Middle East 7.87%
Greater Asia 64.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 20.94%
Asia Emerging 43.84%
Market Classification
% Developed Markets 23.78%
% Emerging Markets 76.22%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.71%
Communication Services 11.55%
Consumer Cyclical 5.65%
Consumer Defensive 3.40%
Energy 19.45%
Financial Services 23.68%
Healthcare 0.59%
Industrials 3.30%
Real Estate 2.46%
Technology 18.18%
Utilities 2.05%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 48.22%
Large 33.49%
Medium 16.23%
Small 1.96%
Micro 0.10%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 50.43%
Large Cap Blend 26.62%
Large Cap Growth 5.49%
Mid Cap Value 12.13%
Mid Cap Blend 2.62%
Mid Cap Growth 0.76%
Small Cap Value 1.15%
Small Cap Blend 0.80%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.19% -- --
00939 China Construction Bank Corp Class H 3.40% -- --
2317 Hon Hai Precision Industry Co Ltd 2.94% -- --
GAZP Gazprom PJSC 2.59% -- --
LKOH PJSC Lukoil 2.47% -- --
00941 China Mobile Ltd 2.15% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.00% -- --
00386 China Petroleum & Chemical Corp Class H 1.76% -- --
VALE3 Vale SA 1.54% -- --
00700 Tencent Holdings Ltd 1.51% -- --
As of Aug. 7, 2020
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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 3.27 yrs
Chuck Craig 6.97 yrs
David Rios 3.27 yrs
Jane Qin 6.97 yrs
Paul Holmquist 0.10 yrs

Net Fund Flows

1M 106.81M
3M 623.24M
6M 582.47M
YTD 633.14M
1Y 935.35M
3Y 2.015B
5Y 2.959B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 43.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1933
30-Day Rolling Volatility 19.98%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 19.62%

Fundamentals

Dividend Yield TTM (8-11-20) 4.01%
30-Day SEC Yield (7-27-20) 3.63%
7-Day SEC Yield --
Weighted Average PE Ratio 9.729
Weighted Average Price to Sales Ratio 0.5828
Weighted Average Price to Book Ratio 0.9137
Weighted Median ROE 11.92%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 5.84%
Forecasted PE Ratio 10.81
Forecasted Price to Sales Ratio 0.5331
Forecasted Price to Book Ratio 0.8742
Number of Holdings 347
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 5.52%
Forecasted Cash Flow Growth -0.23%
Forecasted Earnings Growth 1.79%
Forecasted Revenue Growth 3.75%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/15/2013
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/26/2020
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
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