FNDB
Schwab Fundamental US Broad Market ETF
Russell RAFI US TR USD
NAV as of
4 Week: 51.75 - 55.28
52 Week: 47.13 - 58.86
Latest Closing Price
52.33
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.78 | 1.02 | 0.76 |
| 1 Day | 1.34 | 0.00 | 0.00 |
| 1 Week | 0.82 | 3.34 | 0.24 |
| 1 Month | -3.16 | 5.12 | -0.62 |
| 3 Months | 0.40 | 8.10 | 0.05 |
| 6 Months | 6.36 | 14.15 | 0.45 |
| 1 Year | -7.89 | 21.03 | -0.38 |
| 2 Years | 3.20 | 25.55 | 0.13 |
| 3 Years | 93.16 | 37.06 | 2.51 |
| 5 Years | 43.60 | 48.19 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 11.9330 | -3.0717 | 16.9581 | 16.6724 | -7.6494 | 28.5395 | 9.1525 | 31.5659 | -7.4320 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 27.0000 | 39.0000 | 26.0000 | 43.0000 | 37.0000 | 18.0000 | 13.0000 | 11.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.1689 |
| 26/06/2016 | 30/06/2016 | 0.1830 |
| 21/12/2014 | 28/12/2014 | 0.1365 |
| 28/09/2014 | 02/10/2014 | 0.1241 |
| 29/06/2014 | 06/07/2014 | 0.1282 |
| 30/03/2014 | 03/04/2014 | 0.1069 |
| 22/12/2013 | 29/12/2013 | 0.0968 |
| 30/09/2013 | 06/10/2013 | 0.0348 |
Portfolio Data
Total Number of Holdings: 1691
Number of Bond Holdings: 0
Number of Equity Holdings: 1682
Total Market Value: 466,189,743
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.6052 | 52,502 | 59 | 13,519,265 |
| 2 | Exxon Mobil Corp | 2.3678 | 96,988 | 109 | 6,951,130 |
| 3 | AT&T Inc | 1.9168 | 144,688 | 166 | 5,626,916 |
| 4 | Microsoft Corp | 1.7977 | 36,509 | 35 | 5,277,376 |
| 5 | Chevron Corp | 1.5193 | 36,688 | 39 | 4,460,160 |
| 6 | JPMorgan Chase & Co | 1.3589 | 30,967 | 28 | 3,989,169 |
| 7 | Walmart Inc | 1.3018 | 32,506 | 36 | 3,821,730 |
| 8 | Verizon Communications Inc | 1.2624 | 61,899 | 67 | 3,705,893 |
| 9 | General Electric Co | 1.2458 | 334,598 | 376 | 3,657,156 |
| 10 | Berkshire Hathaway Inc B | 1.1850 | 15,959 | 25 | 3,478,743 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.16 |
| Large | 34.59 |
| Medium | 21.15 |
| Small | 7.39 |
| Micro | 2.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0455
Price/Book*
2.2342
Price/Sales*
1.0985
Price/Cash Flow*
6.8801
Dividend Yield*
2.4046
Growth Measures
Long-Term Earnings
13.3444
Historical Earnings
14.9434
Sales Growth
9.4575
Cash-Flow Growth
1.9973
Book-Value Growth
1.3788
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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