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

ETF | Diversified Emerging Mkts |

Last Closing

USD 31.42

Change

0.00 (0.00)%

Market Cap

USD 6.59B

Volume

0.55M

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: 2024-11-03 )

ETFs Containing FNDE

GDMA 3.94 % 0.00 %

N/A

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 15.77% 89% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.77% 89% A- 73% C
Trailing 12 Months  
Capital Gain 19.11% 82% B 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.11% 82% B 62% D
Trailing 5 Years  
Capital Gain 6.22% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.22% 68% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.04% 79% B- 54% F
Dividend Return 9.11% 76% C+ 59% D-
Total Return 4.06% 87% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 68% D+ 56% F
Risk Adjusted Return 48.49% 76% C+ 66% D+
Market Capitalization 6.59B 84% B 81% 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:
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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