FNDESchwab Fundamental Emerging Markets Equity ETF

Grow my money12y track recordRanked #282 of 2,960 in this goal

The funds goal is to track as closely as possible the total return of an index that measures the performance of large sized companies in emerging markets.

By Schwab ETFs · Launched 2013

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$9.6B

#283 of 5,562 · large

Return (1Y)Goal

+28.8%

Track Record

12 years

#1,106 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,728+37.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Large

Strategy

Index enhanced

Index tracked

RAFI Fundamental High Liquidity Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

4.9%

Alibaba Group Holding Ltd

3.9%

China Construction Bank Corp

3.0%

Hon Hai Precision Industry Co Ltd

2.9%

Vale SA

2.8%

Tencent Holdings Ltd

2.6%

Petroleo Brasileiro SA - Petrobras

1.8%

Petroleo Brasileiro SA - Petrobras

1.7%

Industrial & Commercial Bank of China Ltd

1.4%

Ping An Insurance Group Co of China Ltd

1.3%

Asset allocation

Stocks

99.1%

Cash

0.5%

Preferred

0.5%

By sector

Technology

23.3%

Financial Services

22.8%

Energy

13.8%

Basic Materials

13.3%

Consumer Cyclical

8.8%

Communication

6.3%

Industrials

4.6%

Consumer Defensive

3.0%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The funds goal is to track as closely as possible the total return of an index that measures the performance of large sized companies in emerging markets.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity Emerging Markets Index, which ranks and weights securities by fundamental measures of company size. The index includes the largest emerging markets companies by fundamental size, with the top 87.5% by cumulative fundamental score. The fund may invest up to 20% of its net assets in securities not included in the index and uses sampling techniques to track the index's total return.
Inception date: August 15, 2013
Fund family: Schwab ETFs