FNDB

Schwab Fundamental US Broad Market Index ETF
A

86
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDB Fund Description

The Schwab Fundamental U.S. Broad Market Index ETF tracks a fundamentally selected and weighted Russell Index based on sales, cash flow and dividends/buybacks.

FNDB Factset Analytics Insight

FNDB starts with the popular Russell 3000, an excellent cap-weighted total market index, and applies RAFI's signature fundamental screens to select and weight its stocks. The screens (5-year averages of sales, operating cash flow, and dividends plus buybacks) cut the holdings count in half. The idea is to overweight firms that generate a lot of cash through sales, and return a good chunk of it to shareholders. Despite these machinations, the fund avoids wild bets, with modest sector biases and a good Fit to our neutral total-market benchmark. While nowhere near as liquid as the segment's leaders, FNDB can be traded fairly in retail quantities with care. Spreads are moderate and daily volume is decent, while underlying liquidity is robust for larger investors. FNDB charges a middling fee in a very crowded segment, and tracking is somewhat loose, which could result in higher holding costs.
FNDB's underlying index changed its name from the Russell Fundamental U.S. Index to the Russell RAFI U.S. Index on 12/1/2016. There were no changes in index methodology or exposure.

FNDB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the Schwab Fundamental US Broad Market Index ETF MSCI ESG Fund Quality Score is 4.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNDB ranks in the 34th percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FNDB Top 10 Countries

FNDB Top 10 Sectors

FNDB Top 10 Holdings View All

FNDB Summary Data

Schwab
08/08/13
Open-Ended Fund
0.25%
$259.14M
$2.16M
0.14%

FNDB Portfolio Data

$141.48B
29.67
2.58
1.91%
03/19/18
1408

FNDB Index Data

Russell RAFI U.S. Index
Fundamental
Fundamental
MSCI USA Investable Markets_net

Related ETFs to FNDB

WMW, QUAL, DGRO, PKW, MOAT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDB Portfolio Management

0.25%
-0.28%
-0.23%
-0.41%

FNDB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNDB Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDB. FNDB is rated a 5 out of 5.

FNDB Tradability

56,930
$2.16M
29,432
$1.12M
0.14%
$0.05
0.02%
0.47% / -0.43%
None
100.00%
50,000
0.59
0.05%
0.00%
--
$37.39
5

FNDB Sector/Industry BreakdownView All

FNDBSegment Benchmark
18.27% 15.26%
22.54% 15.05%
13.21% 13.86%
5.76% 12.99%
10.93% 11.89%
7.62% 10.16%
12.89% 9.43%
2.95% 3.86%
2.93% 3.50%

FNDB Geographic Exposure

FNDBSegment Benchmark
99.93% 100.20%
0.07% --

FNDBSegment Benchmark
100.00% 100.20%
0.00% / 0.00% 0.00% / 0.00%

FNDB Performance Statistics

0.95
0.98
0.96
0.99
0.13%
MSCI USA Investable Markets_net

FNDB MSCI ESG Ratings

4.89 / 10
33.57
28.86
10.51%
4.86%
278.02

FNDB BENCHMARK COMPARISON

    FNDB
    1408 Holdings
    Segment Benchmark
    2398 Constituents
    Shared Holdings
    1365 (Count)
     
    71.40% (Weight)
FNDBSegment Benchmark
162.73 B 141.48 B
80.41% 80.62%
14.86% 14.77%
4.30% 4.13%
0.35% 0.48%
1.74% 2.19%