FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF
*Unless otherwise stated, data provided by FactSet.

FNDE Fund Description

FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three 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 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 MSCI ESG Analytics Insight

Schwab Fundamental Emerging Markets Large Company Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab Fundamental Emerging Markets Large Company Index ETF ranks in the 22nd percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDE 0.80% 3.05% 16.71% 37.11% 9.45% 9.49% --
FNDE (NAV) 0.92% 3.88% 17.23% 38.91% 9.77% 9.70% --
MSCI Emerging Markets Large Cap -1.90% -5.15% -1.65% 11.93% 11.33% 9.81% 5.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDE Summary Data

Schwab
08/15/13
Open-Ended Fund
0.39%
$5.04B
$25.10M
0.03%

FNDE Portfolio Data

$82.26B
9.17
1.03
2.29%
N/A
332

FNDE Index Data

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

FNDE Portfolio Management

0.39%
-0.67%
-0.21%
-1.43%

FNDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDE Fund Structure

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

FNDE Factset Analytics Block Liquidity

As of 10/15/21
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

781,690
$25.10M
719,158
$23.50M
0.03%
$0.01
0.20%
1.45% / -1.44%
None
16.00%
100,000
7.19
0.06%
0.11%
59
$32.96
5

FNDE Sector/Industry Breakdown


FNDE
Segment Benchmark
29.16%
21.27%
21.46%
6.05%
16.88%
37.80%
11.28%
7.83%
5.96%
2.62%
4.53%
5.10%
4.04%
7.24%
3.31%
2.03%
2.88%
4.05%
0.29%
3.32%

FNDE Top 10 Holdings[View All]

4.50%
3.21%
3.17%
3.01%
2.73%
1.77%
1.70%
1.50%
1.34%
1.27%
24.19%

FNDE Countries


FNDE
Segment Benchmark
22.93%
31.72%
17.88%
14.74%
13.13%
3.13%
10.36%
4.58%
9.43%
11.60%
6.86%
2.55%
4.28%
1.61%
2.89%
1.31%
2.77%
3.04%
1.68%
1.13%

FNDE Regions


FNDE
Segment Benchmark
56.69%
80.72%
15.85%
6.78%
15.78%
4.08%
11.68%
7.46%
--
0.97%

FNDE Economic Development


FNDE
Segment Benchmark
58.52%
39.21%
41.48%
60.79%

FNDE Performance Statistics

0.59
0.65
0.56
0.69
0.63%
MSCI Emerging Markets Large Cap

FNDE MSCI ESG Ratings

4.65 / 10
15.15
22.18
2.14%
--
664.24

FNDE Benchmark Comparison Holdings

332
684
208
41.28%

FNDE Benchmark Comparison Summary


FNDE
Segment Benchmark
332
684
$82.26B
$168.72B
9.17
15.64
1.03
2.05
3.65%
1.95%
Low
Low

FNDE Benchmark Comparison Market Cap Size


FNDE
Segment Benchmark
73.76%
88.24%
24.52%
11.66%
1.71%
0.10%
0.01%
0.00%