FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
NAV as of
4 Week: 26.05 - 26.93
52 Week: 23.19 - 28.35
Latest Closing Price
26.17
Premium / Discount
0.19
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 | 5.81 | 0.88 | 6.60 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | -1.32 | 1.57 | -0.84 |
| 1 Month | -3.03 | 3.54 | -0.86 |
| 3 Months | -1.39 | 7.45 | -0.19 |
| 6 Months | 1.24 | 9.89 | 0.12 |
| 1 Year | 11.91 | 16.69 | 0.71 |
| 2 Years | -18.37 | 25.21 | -0.73 |
| 3 Years | 11.53 | 30.00 | 0.38 |
| 5 Years | -9.02 | 47.77 | -0.19 |
| 10 Years | -1.58 | 64.57 | -0.02 |
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: 389
Number of Bond Holdings: 0
Number of Equity Holdings: 343
Total Market Value: 4,920,304,315
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.7143 | 11,346,352 | 0 | 182,752,942 |
| 2 | China Construction Bank Corp Class H | 3.3522 | 295,228,937 | 679,000 | 164,939,747 |
| 3 | Hon Hai Precision Industry Co Ltd | 2.7926 | 42,571,928 | 93,000 | 137,403,383 |
| 4 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.3547 | 17,191,369 | 65,428 | 115,856,798 |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 2.1559 | 9,883,722 | 9,600 | 106,078,211 |
| 6 | Vale SA | 2.0913 | 7,792,763 | 28,807 | 102,900,038 |
| 7 | Tencent Holdings Ltd | 2.0656 | 2,649,915 | 4,100 | 101,633,800 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 2.0540 | 213,654,762 | 536,000 | 101,064,647 |
| 9 | China Petroleum & Chemical Corp Class H | 1.7796 | 160,021,486 | 0 | 87,560,258 |
| 10 | Petroleo Brasileiro SA Petrobras | 1.6881 | 11,344,706 | 28,622 | 83,058,251 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.87 |
| Large | 26.90 |
| Medium | 10.35 |
| Small | 0.52 |
| 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*
8.5098
Price/Book*
0.9141
Price/Sales*
0.5149
Price/Cash Flow*
4.4128
Dividend Yield*
6.2117
Growth Measures
Long-Term Earnings
7.8842
Historical Earnings
10.0384
Sales Growth
10.0748
Cash-Flow Growth
-2.6464
Book-Value Growth
5.4230
*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* | 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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(4) are provided solely for informational purposes;
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