FNDE:ARCA-Schwab Fundamental Emerging Markets Large Company Index

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 28.92

Change

+0.01 (+0.03)%

Market Cap

USD 2.48B

Volume

0.21M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Emerging Markets Index.

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI Em Mkts LC NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

-0.10 (-0.23%)

USD 64.26B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.20 (-0.39%)

USD 59.13B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

-0.13 (-0.30%)

USD 32.22B
SCHE Schwab Emerging Markets Equity 0.13 %

-0.05 (-0.19%)

USD 6.12B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

-0.09 (-0.25%)

USD 2.76B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

-0.06 (-0.14%)

USD 2.26B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

-0.12 (-0.36%)

USD 1.75B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.05 (+0.11%)

USD 1.60B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

-0.05 (-0.23%)

USD 1.30B

ETFs Containing FNDE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.96% 71% C- 50% F
Dividend Return 0.72% 13% F 16% F
Total Return 12.68% 71% C- 46% F
Trailing 12 Months  
Capital Gain 2.77% 87% B+ 62% D-
Dividend Return 0.66% 13% F 7% F
Total Return 3.43% 74% C 51% F
Trailing 5 Years  
Capital Gain 4.23% 90% A- 54% F
Dividend Return 6.76% 10% F 22% F
Total Return 10.99% 79% C+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 89% B+ 67% D+
Dividend Return 6.08% 83% B 60% D-
Total Return 1.58% 29% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 21.47% 11% F 31% F
Risk Adjusted Return 28.32% 76% C 42% F
Market Capitalization 0.74B 91% A- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.