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

ETF | Diversified Emerging Mkts |

Last Closing

USD 32.27

Change

-0.36 (-1.10)%

Market Cap

USD 6.74B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 ADRs, GDRs and EDRs. 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 RAFI Global Equity Investable Universe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
XCEM Columbia EM Core ex-China ETF

-0.64 (-1.92%)

USD 1.28B
XCEM Columbia EM Core ex-China ETF

-0.64 (-1.92%)

USD 1.28B

ETFs Containing FNDE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.90% 88% B+ 78% C+
Dividend Return 0.85% 37% F 14% F
Total Return 19.76% 91% A- 74% C
Trailing 12 Months  
Capital Gain 23.69% 81% B- 63% D
Dividend Return 4.79% 80% B- 63% D
Total Return 28.48% 86% B+ 65% D
Trailing 5 Years  
Capital Gain 19.12% 59% D- 55% F
Dividend Return 18.26% 82% B 63% D
Total Return 37.38% 83% B 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% N/A N/A 53% F
Dividend Return 8.15% N/A N/A 57% F
Total Return 4.05% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.91% N/A N/A 54% F
Risk Adjusted Return 43.12% N/A N/A 60% D-
Market Capitalization 6.74B 83% B 80% B-

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:
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.

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.

What to not like:

There is nothing we particularly dislike