FNDE:NYE-Schwab Fundamental Emerging Markets Large Company Index ETF

ETF | Others | NYE

Last Closing Price

USD 27.78

Change

-0.11 (-0.39)%

Market Cap

USD 2.47B

Volume

0.15M

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 RAFI™ 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 emerging markets companies in the FTSE Global Total Cap Index (the parent 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CICHF China Construction Bank Corporation 0.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NET Cloudflare, Inc 0.00 %

-0.78 (-4.74%)

N/A
NVST Envista Holdings Corporation 0.00 %

+0.95 (+3.40%)

N/A
PING Ping Identity Holding Corp 0.00 %

+0.22 (+1.34%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.13 (-0.70%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)

N/A

ETFs Containing FNDE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.55% 42% F 42% F
Dividend Return 0.72% 18% F 12% F
Total Return 8.27% 39% F 38% F
Trailing 12 Months  
Capital Gain 0.80% 40% F 45% F
Dividend Return 0.67% 11% F 8% F
Total Return 1.47% 34% F 40% F
Trailing 5 Years  
Capital Gain 6.69% 50% F 52% F
Dividend Return 7.20% 31% F 23% F
Total Return 13.89% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 76% C 69% D+
Dividend Return 1.55% 48% F 35% F
Total Return 7.56% 76% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 17% F 37% F
Risk Adjusted Return 37.78% 48% F 51% F
Market Capitalization 2.47B 90% A- 68% D+
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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.