FNDB Schwab Fundamental US Broad Market ETF
Russell RAFI US TR USD

NAV as of 23-Nov-2022

55.2000

4 Week: 51.27 - 55.31

52 Week: 47.13 - 59.23

Latest Closing Price

55.31

Premium / Discount

0.1

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:
477,688,346
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1698
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
YTD-4.701.36-3.45
1 Day0.130.000.00
1 Week1.641.581.04
1 Month7.076.331.12
3 Months0.1512.410.01
6 Months2.2416.090.14
1 Year-3.9421.25-0.19
2 Years26.4025.211.05
3 Years33.9043.660.78
5 Years54.0347.931.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000011.9330-3.071716.958116.6724-7.649428.53959.152531.5659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000027.000039.000026.000043.000037.000018.000013.000011.0000

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: 1698

Number of Bond Holdings: 0

Number of Equity Holdings: 1691

Total Market Value: 477,688,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.605252,5025913,519,265
2Exxon Mobil Corp2.367896,9881096,951,130
3AT&T Inc1.9168144,6881665,626,916
4Microsoft Corp1.797736,509355,277,376
5Chevron Corp1.519336,688394,460,160
6JPMorgan Chase & Co1.358930,967283,989,169
7Walmart Inc1.301832,506363,821,730
8Verizon Communications Inc1.262461,899673,705,893
9General Electric Co1.2458334,5983763,657,156
10Berkshire Hathaway Inc B1.185015,959253,478,743

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.40
Large35.93
Medium21.40
Small7.71
Micro2.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7401

Price/Book*

2.1137

Price/Sales*

1.0403

Price/Cash Flow*

6.5028

Dividend Yield*

2.4697

Growth Measures

Long-Term Earnings

12.4965

Historical Earnings

22.7571

Sales Growth

4.8175

Cash-Flow Growth

3.4025

Book-Value Growth

4.7460

*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

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