FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
NAV as of
4 Week: 27.20 - 28.48
52 Week: 25.33 - 28.48
Latest Closing Price
28.00
Premium / Discount
-0.14
Expense Ratio
0.39%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries. 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 ADRs, GDRs and EDRs. 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 RAFI Global Equity Investable Universe.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.17 | 0.88 | 3.62 |
1 Day | 0.54 | 0.00 | 0.00 |
1 Week | 2.34 | 0.52 | 4.50 |
1 Month | 1.38 | 3.56 | 0.39 |
3 Months | 5.34 | 6.55 | 0.82 |
6 Months | 10.37 | 10.57 | 0.98 |
1 Year | 8.49 | 14.75 | 0.58 |
2 Years | 1.71 | 23.56 | 0.07 |
3 Years | -10.97 | 29.27 | -0.37 |
5 Years | -1.09 | 47.10 | -0.02 |
10 Years | 8.70 | 64.40 | 0.14 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -11.0941 | -19.1118 | 32.3304 | 26.1773 | -10.0119 | 19.1029 | -2.3613 | 14.1173 | -15.2118 | 14.8846 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 96.0000 | 87.0000 | 2.0000 | 86.0000 | 6.0000 | 50.0000 | 96.0000 | 7.0000 | 18.0000 | 31.0000 |
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: 394
Number of Bond Holdings: 0
Number of Equity Holdings: 347
Total Market Value: 5,647,462,110
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.7314 | 11,093,352 | 33,000 | 267,202,788 |
2 | Hon Hai Precision Industry Co Ltd | 3.8209 | 44,964,928 | 62,000 | 215,781,859 |
3 | China Construction Bank Corp Class H | 3.3988 | 304,914,213 | 290,000 | 191,943,801 |
4 | Tencent Holdings Ltd | 2.4648 | 3,167,187 | 0 | 139,198,346 |
5 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.3471 | 16,601,764 | 36,163 | 132,553,057 |
6 | Alibaba Group Holding Ltd Ordinary Shares | 2.1077 | 12,857,832 | 12,900 | 119,029,677 |
7 | Vale SA | 2.0344 | 9,334,536 | 0 | 114,894,384 |
8 | Industrial And Commercial Bank Of China Ltd Class | 1.9969 | 213,338,036 | 208,000 | 112,776,376 |
9 | Petroleo Brasileiro SA Petrobras | 1.6651 | 11,222,069 | 21,764 | 94,033,371 |
10 | Bank Of China Ltd Class H | 1.5946 | 203,831,297 | 255,000 | 90,052,644 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.99 |
Large | 28.57 |
Medium | 9.18 |
Small | 0.56 |
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*
7.8739
Price/Book*
0.9627
Price/Sales*
0.5621
Price/Cash Flow*
3.8631
Dividend Yield*
7.1243
Growth Measures
Long-Term Earnings
10.1579
Historical Earnings
6.8932
Sales Growth
2.1934
Cash-Flow Growth
-2.4575
Book-Value Growth
6.8483
*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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