What is FNDE?

FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDE 9.81% -2.05% -16.09% -12.49% -0.03% 0.59% --
FNDE (NAV) 10.64% -1.64% -15.77% -12.77% 0.09% 0.53% --
MSCI Emerging Markets Large Cap Index 13.65% -3.88% -21.22% -20.32% -0.96% -1.45% 1.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 may produce material sector tilts with a value bias and some volatility. The index is rebalanced on a quarterly basis. Note: The underlying index changed its name on December 1, 2016, 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 Summary Data

08/15/13
0.39%
$4.38B
Russell RAFI Large Company Emerging Markets
MSCI Emerging Markets Large Cap Index
Open-Ended Fund

Peers

MSCI Emerging Markets Large Cap Index

Fund Flows

$0.00B 5 Days
-$0.07B 30 Days
+$0.14B 90 Days

FNDE Portfolio Data

$63.29B
6.70
0.87
5.47%
N/A
351

FNDE Index Data

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

FNDE Portfolio Management

0.39%
0.31%
0.94%
-5.36%

FNDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

1,239,783
$29.61M
919,073
$21.58M
0.04%
$0.01
0.08%
2.38% / -2.41%
None
16.18%
100,000
9.19
0.06%
0.13%
49
$25.79
5

FNDE Sector/Industry Breakdown

FNDE Segment
Benchmark
33.28% --
13.33% --
11.74% --
7.33% --
5.72% --
5.29% --
4.51% --
3.91% --
3.74% --
2.72% --

FNDE Top 10 Holdings

3.68%
3.48%
2.94%
2.18%
2.08%
1.91%
1.68%
1.65%
1.63%
1.50%
22.72%

FNDE Performance Statistics

0.77
0.75
0.65
0.89
0.76%
MSCI Emerging Markets Large Cap Index

FNDE Countries

FNDE Segment
Benchmark
27.71% 24.28%
17.54% 13.66%
13.11% 6.37%
11.97% 16.78%
5.54% 3.09%
4.62% 2.54%
3.37% 1.75%
2.66% 5.11%
2.46% --
2.08% 2.18%

FNDE Regions

FNDE Segment
Benchmark
65.46% 77.22%
18.94% 9.61%
13.81% 11.97%
1.01% 0.73%
0.70% 0.47%

FNDE Economic Development

FNDE Segment
Benchmark
71.51% 62.84%
28.41% 37.16%

FNDE Benchmark Comparison Holdings

351
693
191
44.88%

FNDE Benchmark Comparison Summary

FNDE Segment
Benchmark
351 693
$63.29B $93.11B
6.70 10.35
0.87 1.51
5.29% 3.05%
Low Low

FNDE Benchmark Comparison Market Cap Size

FNDE Segment
Benchmark
68.16% 80.61%
27.39% 18.64%
3.12% 0.06%
0.21% 0.00%