FNDE

Schwab Fundamental Emerging Markets Large Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$28.31+0.34 (1.22%)326.92K
4:00:00 p.m. (ET) 08/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

74
  • 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's fundamental suite, targeting the emerging markets large-cap space with a distinctive approach. 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—particularly toward energy and away from technology—with a distinct value bias, and significant volatility. The fund sees robust trading with small spreads, and underlying liquidity is adequate for larger investors, though it should be noted that much of FNDE's portfolio does not trade during US market hours. Efficiency is lackluster with FNDE: despite a competitive fee, the fund lags its index by even more than its expense ratio, even taking into account securities lending revenue. Tracking is decent. Worth noting: the underlying index changed its name on 12/1/16, from the Russell Fundamental Emerging Markets Large Company Index to the Russell RAFI Emerging Market Large Company Index. This change does not alter the aforementioned methodology or exposure.

FNDE MSCI ESG Fund metrics 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 August 21, 2017 the Schwab Fundamental Emerging Markets Large Co. Index ETF MSCI ESG Fund Quality Score is 4.05 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. FNDE ranks in the 13th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • Max
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FNDE Top 10 Countries View All

FNDE Top 10 Sectors

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FNDE Summary Data

08/15/13
Open-Ended Fund
0.39%
$1.44 B
$5.7 M
0.08%

FNDE Portfolio Data

$62.55 B
12.04
0.93
1.41%
12/18/17
295

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

0.39%
-0.75%
-0.49%
-1.09%

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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5728.29100
15:59:3228.3020
15:52:5928.32100
15:50:2628.33100
15:50:2628.34100
15:50:2628.34100
15:50:2628.34200
15:50:2628.34100
15:50:2628.34100
15:50:2628.34100
Bats BZX Real-time Quote - 17:48:40
Daily Spread
Premium/Discount
Volume

FNDE FactSet Analytics Block Liquidity

As of 08/22/17
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

207,846
$5.7 M
180,422
$4.99 M
0.08%
$0.02
0.31%
2.13% / -1.94%
None
19.00%
100,000
1.80
0.07%
0.08%
2
$27.97
5

FNDE Performance Statistics

0.88
1.09
1.09
1.08
0.31%
MSCI Emerging Markets Large Cap

FNDE MSCI ESG Fund Metrics

4.05 / 10
13.28
9.99
2.84%
2.03%
553.64