FNDB

Schwab Fundamental US Broad Market ETF

Russell RAFI US TR USD

NAV as of 28-Nov-2023

57.4900

4 Week: 54.86 - 58.58

52 Week: 51.70 - 58.95

Latest Closing Price

58.58

Premium / Discount

0.06

Expense Ratio

0.25%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
589,704,873
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1690
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.330.8313.62
1 Day1.020.000.00
1 Week1.601.151.39
1 Month8.603.572.41
3 Months1.426.420.22
6 Months9.118.211.11
1 Year5.3813.530.40
2 Years7.4225.040.30
3 Years33.8928.641.18
5 Years56.1748.021.17
10 Years118.8355.242.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000011.9330-3.071716.958116.6724-7.649428.53959.152531.5659-7.4320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000027.000039.000026.000043.000037.000018.000013.000011.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.1689
26/06/201630/06/20160.1830
21/12/201428/12/20140.1365
28/09/201402/10/20140.1241
29/06/201406/07/20140.1282
30/03/201403/04/20140.1069
22/12/201329/12/20130.0968
30/09/201306/10/20130.0348

Portfolio Data

Total Number of Holdings: 1690

Number of Bond Holdings: 0

Number of Equity Holdings: 1683

Total Market Value: 589,704,873

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.2360121,300022,788,631
2Microsoft Corp2.469740,536013,286,079
3Berkshire Hathaway Inc Class B2.162732,300011,634,460

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.12
Large35.09
Medium22.92
Small8.57
Micro2.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6849

Price/Book*

1.9500

Price/Sales*

1.0789

Price/Cash Flow*

7.8540

Dividend Yield*

2.5654

Growth Measures

Long-Term Earnings

10.7954

Historical Earnings

11.0593

Sales Growth

8.9504

Cash-Flow Growth

0.0707

Book-Value Growth

1.3075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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