FNDE

Schwab Fundamental Emerg Mkts Lg Co ETF

Russell RAFI Em Mkts LC NR USD

NAV as of 27-Sep-2023

26.0800

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

Fund Manager:
Schwab ETFs
Asset Under Management:
4,920,304,315
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
389
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
YTD5.810.886.60
1 Day0.190.000.00
1 Week-1.321.57-0.84
1 Month-3.033.54-0.86
3 Months-1.397.45-0.19
6 Months1.249.890.12
1 Year11.9116.690.71
2 Years-18.3725.21-0.73
3 Years11.5330.000.38
5 Years-9.0247.77-0.19
10 Years-1.5864.57-0.02

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd3.714311,346,3520182,752,942
2China Construction Bank Corp Class H3.3522295,228,937679,000164,939,747
3Hon Hai Precision Industry Co Ltd2.792642,571,92893,000137,403,383
4Petroleo Brasileiro SA Petrobras Participating Pre2.354717,191,36965,428115,856,798
5Alibaba Group Holding Ltd Ordinary Shares2.15599,883,7229,600106,078,211
6Vale SA2.09137,792,76328,807102,900,038
7Tencent Holdings Ltd2.06562,649,9154,100101,633,800
8Industrial And Commercial Bank Of China Ltd Class 2.0540213,654,762536,000101,064,647
9China Petroleum & Chemical Corp Class H1.7796160,021,486087,560,258
10Petroleo Brasileiro SA Petrobras1.688111,344,70628,62283,058,251

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.87
Large26.90
Medium10.35
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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