FNDE

Schwab Fundamental Emerging Markets Large Co. Index ETF

Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

PXH

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$4,869
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
GAZPROM OAO 4.1 %
TAIWAN SEMICONDUCTOR MANUFAC 3.6 %
CHINA CONSTRUCTION BANK-H 3.0 %
HON HAI PRECISION INDUSTRY 2.9 %
LUKOIL OAO 2.9 %
IND & COMM BK OF CHINA - H 1.8 %
CHINA PETROLEUM & CHEMICAL-H 1.6 %
PETROBRAS - PETROLEO BRAS-PR 1.4 %
BANK OF CHINA LTD - H 1.4 %
SBERBANK 1.2 %
Constituent Breakdown
Number of holdings329
Herfindahl-Hirschman Index 99
Wgt avg mkt cap (mns)$75,462
Large cap (>$10bn)78.3%
Mid cap ($2-10bn)18.9%
Small cap (<$2bn)1.3%
Developed mkts.4.2%
Emerging mkts.95.1%
Country Exposure
CHINA 21.6 %
TAIWAN 17.9 %
RUSSIA 12.7 %
INDIA 10.0 %
BRAZIL 8.8 %
SOUTH AFRICA 6.0 %
MEXICO 3.7 %
THAILAND 3.1 %
HONG KONG 3.0 %
SAUDI ARABIA 2.9 %
Historical Performance


Standardized Annual Returns (as of 10/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
15.1% 41.5% 9.5% 9.9% 8.6% -- 5.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8661%
MSCI EAFE1.0380%
MSCI Emg Mkts0.9382%
Liquidity Measures
Avg. volume (000)742
Turnover0.5%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$27,767
Technical Indicators
Recent close$30.66
30d moving avg.$32.58
Annualized volatility20.3%
Relative strength (RSI)34
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: FNDE vs. Comps (1 YR)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.5 6.6 0.8 6.6% --
Based on closing prices from 11/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FNDE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FNDE

14.0%

Cat. Avg

8.3%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™14.0%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 172 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.3% and a standard deviation of 4.8%. FNDE's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places FNDE in the 88th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FNDE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FNDE 39.0 3.2 42.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.