FNDE Schwab Fundamental Emerg Mkts Lg Co ETF
Russell RAFI Em Mkts LC NR USD

NAV as of 31-Mar-2023

25.9800

4 Week: 25.00 - 26.15

52 Week: 23.19 - 29.71

Latest Closing Price

26.05

Premium / Discount

-0.12

Expense Ratio

0.39%

Investment Objective

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).

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
4,709,079,067
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
388
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.130.875.87
1 Day-0.380.000.00
1 Week1.721.631.05
1 Month3.174.050.78
3 Months5.136.930.74
6 Months11.1313.490.83
1 Year-10.0218.58-0.54
2 Years-15.2825.27-0.60
3 Years26.7033.140.81
5 Years-16.4848.09-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-11.0941-19.111832.330426.1773-10.011919.1029-2.361314.1173-15.2118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000096.000087.00002.000086.00006.000050.000096.00007.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201428/12/20140.3177
22/12/201329/12/20130.1381

Portfolio Data

Total Number of Holdings: 388

Number of Bond Holdings: 1

Number of Equity Holdings: 359

Total Market Value: 4,709,079,067

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.044210,841,3520190,442,715
2China Construction Bank Corp Class H3.7341272,256,6930175,841,913
3Hon Hai Precision Industry Co Ltd2.927040,170,9280137,833,661
4Tencent Holdings Ltd2.46862,370,2290116,248,381
5Industrial And Commercial Bank Of China Ltd Class 2.2792197,311,7260107,328,892
6Alibaba Group Holding Ltd Ordinary Shares2.27488,678,1740107,124,302
7China Petroleum & Chemical Corp Class H2.1881171,363,3810103,037,638
8Vale SA2.05526,067,066096,779,712
9Bank Of China Ltd Class H1.6814205,812,773079,179,935
10Ping An Insurance (Group) Co. of China Ltd Class H1.656712,055,365078,015,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.39
Large27.59
Medium11.64
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4925

Price/Book*

0.8977

Price/Sales*

0.4458

Price/Cash Flow*

3.6106

Dividend Yield*

6.7513

Growth Measures

Long-Term Earnings

8.6389

Historical Earnings

17.9174

Sales Growth

9.9148

Cash-Flow Growth

-3.1946

Book-Value Growth

5.4898

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.68
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 Years0.06
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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