FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
Russell RAFI Em Mkts LC NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.13 | 0.87 | 5.87 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | 1.72 | 1.63 | 1.05 |
| 1 Month | 3.17 | 4.05 | 0.78 |
| 3 Months | 5.13 | 6.93 | 0.74 |
| 6 Months | 11.13 | 13.49 | 0.83 |
| 1 Year | -10.02 | 18.58 | -0.54 |
| 2 Years | -15.28 | 25.27 | -0.60 |
| 3 Years | 26.70 | 33.14 | 0.81 |
| 5 Years | -16.48 | 48.09 | -0.34 |
| 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 | -11.0941 | -19.1118 | 32.3304 | 26.1773 | -10.0119 | 19.1029 | -2.3613 | 14.1173 | -15.2118 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 96.0000 | 87.0000 | 2.0000 | 86.0000 | 6.0000 | 50.0000 | 96.0000 | 7.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2014 | 28/12/2014 | 0.3177 |
| 22/12/2013 | 29/12/2013 | 0.1381 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.0442 | 10,841,352 | 0 | 190,442,715 |
| 2 | China Construction Bank Corp Class H | 3.7341 | 272,256,693 | 0 | 175,841,913 |
| 3 | Hon Hai Precision Industry Co Ltd | 2.9270 | 40,170,928 | 0 | 137,833,661 |
| 4 | Tencent Holdings Ltd | 2.4686 | 2,370,229 | 0 | 116,248,381 |
| 5 | Industrial And Commercial Bank Of China Ltd Class | 2.2792 | 197,311,726 | 0 | 107,328,892 |
| 6 | Alibaba Group Holding Ltd Ordinary Shares | 2.2748 | 8,678,174 | 0 | 107,124,302 |
| 7 | China Petroleum & Chemical Corp Class H | 2.1881 | 171,363,381 | 0 | 103,037,638 |
| 8 | Vale SA | 2.0552 | 6,067,066 | 0 | 96,779,712 |
| 9 | Bank Of China Ltd Class H | 1.6814 | 205,812,773 | 0 | 79,179,935 |
| 10 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.6567 | 12,055,365 | 0 | 78,015,330 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.39 |
| Large | 27.59 |
| Medium | 11.64 |
| Small | 0.30 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.68 |
| 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 | 0.06 |
| 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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