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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 ($)
    23.50
  • nav change
    0.46 / 2.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FNDE

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $2.19B

Read description

Fund Scorecard

assets
$2B
Great
flows
$338M
Great
fees
0.39%
Lowest
turnover
32%
Below Average
performance
-10.99%
Poor
manager tenure
4.1
Average

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

Parametric Portfolio Associates Llc

$3,865,000 $3,402,000

Trustcore Financial Services, Llc

$2,000 $0

Parallel Advisors, Llc

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

Enterprise Bank & Trust

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

Bangor Savings Bank

$856,000 $746,000

Compass Bank

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

Bergankdv Wealth Management, Llc

$3,000 $3,000

Migdal Insurance & Financial Holdings Ltd.

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

Ackerman Capital Advisors, Llc

$28,591,000 $27,020,000

Gilbert & Cook, Inc.

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

Rhs Financial, Llc

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

Resources Investment Advisors, Inc.

$404,000 $425,000

Jjj Advisors Inc.

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

Mufg Americas Holdings Corp

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

Mcadam, Llc

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

Asset Dedication, Llc

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

Sound Income Strategies, Llc

$5,000 $11,000

Seacrest Wealth Management, Llc

$110,000 $0

Alpha Omega Wealth Management Llc

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

Global Retirement Partners, Llc

$44,000 $35,000

Cibc World Markets Inc.

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

Whittier Trust Co

$2,000 $0

Wealthcare Advisory Partners Llc

$168,000 $0

Morganrosel Wealth Management, Llc

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

Hl Financial Services Llc

$2,802,000 $0

Independence Bank Of Kentucky

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

Guidant Wealth Advisors

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

Valeo Financial Advisors, Llc

$88,000 $82,000

Relaxing Retirement Coach

$7,495,000 $6,993,000

Cedar Wealth Management, Llc

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

Mml Investors Services, Llc

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

Financial Gravity Wealth, Inc.

$13,000 $0

Morningstar Investment Management Llc

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

Elgethun Capital Management

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

Hochman Cole Investment Advisors, Inc.

$483,000 $409,000

Patriot Financial Group Insurance Agency, Llc

$30,000 $23,000

United Services Automobile Association

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

Huber Financial Advisors, Llc

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

    Assets

    Net Assets

    Total Net Assets

    $2.19B

    (Through May 2020)
    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

    32%

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

    Performance

    Growth of 10k

    1 Year Return

    -10.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 803 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.51
    Sharpe Ratio ² -0.12
    R-Squared ³ 0.62
    Beta ³ 0.92
    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