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Schwab Fundamental Emerging Markets Large Company Index ETF - FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF - FNDE

Profile

Data Providers

Quote

  • nav ($)
    28.70
  • nav change
    0.21 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FNDE

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $2.35B

Read description

Fund Scorecard

assets
$2B
Great
flows
$338M
Great
fees
0.39%
Lowest
turnover
33%
Below Average
performance
6.86%
Above Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Parametric Portfolio Associates Llc

$3,865,000 $3,402,000 $9,315,000

Trustcore Financial Services, Llc

$2,000 $0 $0

Parallel Advisors, Llc

$11,000 $10,000 $0
Macroview Investment Management Llc $3,000 $0 $0

Enterprise Bank & Trust

$87,000 $0 $0
Financial Management Professionals, Inc. $1,000 $1,000 $0
Lpl Financial Llc $11,600,000 $9,282,000 $1,425,000
Financial Architects, Inc $1,538,000 $1,476,000 $1,713,000
Stratos Wealth Partners, Ltd. $209,000 $205,000 $296,000

Bangor Savings Bank

$856,000 $746,000 $0

Compass Bank

$1,100,000 $856,000 $0
Destination Wealth Management $40,000 $51,000 $0
Tarbox Group, Inc. $203,000 $189,000 $287,000

Bergankdv Wealth Management, Llc

$3,000 $3,000 $0

Migdal Insurance & Financial Holdings Ltd.

$30,801,000 $0 $0
Sonora Investment Management, Llc $11,000 $0 $0
Moller Financial Services $222,000 $0 $0
West Coast Financial Llc $502,000 $465,000 $569,000
361 Capital Llc $842,000 $607,000 $0
Cetera Advisors Llc $63,000 $0 $0

Ackerman Capital Advisors, Llc

$28,591,000 $27,020,000 $22,130,000

Gilbert & Cook, Inc.

$2,611,000 $2,208,000 $0

Rhs Financial, Llc

$3,359,000 $2,514,000 $0

Resources Investment Advisors, Inc.

$404,000 $425,000 $0

Jjj Advisors Inc.

$788,000 $734,000 $0
Warren Averett Asset Management, Llc $1,744,000 $0 $1,892,000

Mufg Americas Holdings Corp

$9,000 $0 $0
Private Advisor Group, Llc $417,000 $0 $0

Mcadam, Llc

$11,767,000 $9,935,000 $0
Us Bancorp \de\ $12,000 $0 $32,000
Blackrock Inc. $17,000 $23,000 $23,000

Asset Dedication, Llc

$2,449,000 $2,283,000 $2,709,000

Sound Income Strategies, Llc

$5,000 $11,000 $0

Seacrest Wealth Management, Llc

$110,000 $0 $9,000

Alpha Omega Wealth Management Llc

$206,000 $0 $0
Signaturefd, Llc $1,000 $0 $0
Shine Investment Advisory Services Inc $1,722,000 $1,369,000 $0
Spc Financial, Inc. $864,000 $697,000 $329,000
Financial Engines Advisors L.l.c. $1,927,000 $0 $0

Global Retirement Partners, Llc

$44,000 $35,000 $1,000

Cibc World Markets Inc.

$4,871,000 $0 $0
Private Ocean, Llc $11,000 $0 $12,000
Park Avenue Securities Llc $361,000 $0 $0

Whittier Trust Co

$2,000 $0 $0

Wealthcare Advisory Partners Llc

$168,000 $0 $8,000

Morganrosel Wealth Management, Llc

$4,007,000 $0 $0
Advisory Alpha, Llc $1,000 $0 $34,000
The Northwestern Mutual Life Insurance Company $35,000 $23,000 $0

Hl Financial Services Llc

$2,802,000 $0 $0

Independence Bank Of Kentucky

$1,000 $0 $0
Live Your Vision, Llc $86,000 $242,000 $0
Vigilant Capital Management, Llc $66,000 $0 $0
Gradient Investments Llc $1,000 $1,000 $0

Guidant Wealth Advisors

$28,000 $0 $0
Pittenger & Anderson Inc $164,000 $149,000 $145,000
Kistler-Tiffany Companies, Llc $9,000 $7,000 $0

Valeo Financial Advisors, Llc

$88,000 $82,000 $0

Relaxing Retirement Coach

$7,495,000 $6,993,000 $3,789,000

Cedar Wealth Management, Llc

$135,000 $5,000 $0
Citigroup Inc. $36,000 $34,000 $39,000
Tortoise Investment Management, Llc $31,000 $29,000 $0
Tci Wealth Advisors, Inc. $3,000 $16,000 $0
Cabot Wealth Management Inc $8,182,000 $7,449,000 $8,372,000
Alps Advisors, Inc. $3,923,000 $3,721,000 $0
Quadrant Capital Group Llc $1,517,000 $1,099,000 $0
Valley National Advisers Inc $1,956,000 $1,828,000 $279,000
Cwm, Llc $5,000 $3,000 $0
Morningstar Investment Services, Inc. $72,820,000 $61,029,000 $4,036,000
Evensky & Katz Llc $13,000 $0 $0

Mml Investors Services, Llc

$796,000 $576,000 $405,000
Cetera Advisor Networks Llc $529,000 $524,000 $0
Texas Yale Capital Corp. $3,144,000 $1,464,000 $1,429,000
Buckingham Asset Management, Llc $322,000 $0 $0

Financial Gravity Wealth, Inc.

$13,000 $0 $0

Morningstar Investment Management Llc

$4,185,000 $3,217,000 $0

Elgethun Capital Management

$6,994,000 $4,735,000 $0
Northern Oak Wealth Management Inc $60,000 $55,000 $121,000

Hochman Cole Investment Advisors, Inc.

$483,000 $409,000 $353,000

Patriot Financial Group Insurance Agency, Llc

$30,000 $23,000 $0

United Services Automobile Association

$163,427,000 $0 $167,413,000
Creative Planning $628,000 $677,000 $219,000
Parsons Capital Management Inc/ri $952,000 $862,000 $773,000
Edge Wealth Management Llc $41,000 $36,000 $1,000
Foster & Motley Inc $15,436,000 $13,915,000 $16,547,000
Lbmc Investment Advisors, Llc $219,000 $204,000 $0
Cambridge Investment Research Advisors, Inc. $3,080,000 $2,733,000 $3,565,000
Fidelity Investments $131,000 $0 $0
Envestnet Asset Management Inc $19,378,000 $0 $0

Huber Financial Advisors, Llc

$403,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $2.35B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $337.66M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.39%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    33%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.86%

    There is no Performance data available to display at this time.
    Peer Group consists of 816 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.92
    Sharpe Ratio ² 0.91
    R-Squared ³ 0.30
    Beta ³ 0.63
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jane Qin

      01-01-2013 - present
    • Agnes Hong

      01-01-2013 - present
    • Chuck Craig

      01-01-2013 - present