FNDE

Schwab Fundamental Emerging Markets Large Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$25.58+0.39 (1.55%)205.66K
4:00:00 p.m. (ET) 01/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

B

71
as of 01/23/17

Rating Details

84
85
71
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDE Fund Description

The Schwab Fundamental Emerging Markets Large Company ETF tracks an index of emerging market stocks. Its selection and weighting is based on fundamental factors: sales, cash flow, and dividends/buybacks.

FNDE FactSet Analytics Insight

FNDE is part of Charles Schwab’sThe fund's 46 bp fee is low in the context of other funds with a nuanced approach to the segment fundamental suite. FNDE charges a high but reasonable fee to target the emerging markets large-cap space, but the process by which it determines what is a large firm is distinctive. The fund starts with the Russell Global ex-US universe. After eliminating developed markets, it then screens the universe based on RAFI’s signature fundamental factors: sales, cash flow, and equity returns to shareholders. These three metrics are combined to produce a "fundamentally" weighted selection universe. The top 87.5% of this universe is then included in the large-company index. In practice, this strategy produces material sector tilts with a distinct value bias. Institutions should reach out to market maker for help in executing block trades.
FNDE’s underlying index changed its name from Russell Fundamental Emerging Markets Large Company Index to Russell RAFI Emerging Markets Large Company Index on 12/1/2016. There are no changes in index methodology and the resulting exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDE Top 10 Countries View All

FNDE Top 10 Sectors

FNDE Top 10 Holdings View All

FNDE Summary Data

08/15/13
Open-Ended Fund
0.47%
$883.18 M
$6.01 M
0.13%

FNDE Portfolio Data

$57.11 B
20.56
0.93
1.57%
12/19/16
280

FNDE Index Data

Russell RAFI Emerging Markets Large Company Index
Fundamental
Fundamental
MSCI Emerging Markets Large Cap

Related ETFs to FNDE

ADRE, CEZ, EDOG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDE Portfolio Management

0.47%
-0.66%
-0.09%
-4.97%

FNDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3225.55100
15:59:3225.56300
15:58:1625.5787
15:41:0625.56100
14:43:0025.50200
14:39:3825.51100
14:39:3725.50100
13:38:3625.46100
13:30:4025.42300
13:30:4025.42100
Bats BZX Real-time Quote - 17:22:21
Average Spread
Premium/Discount
Volume

FNDE FactSet Analytics Block Liquidity

As of 01/23/17
5
4
3
2
1

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

FNDE Tradability

248,277
$6.01 M
234,835
$5.63 M
0.13%
$0.03
0.38%
2.63% / -2.38%
None
23.00%
100,000
2.35
0.08%
0.08%
0
$25.19
5

FNDE Performance Statistics

0.91
1.16
1.15
1.14
0.36%
MSCI Emerging Markets Large Cap