(FNDE) Schwab Fundamental Emerging - Ratings and Ratios
Stocks, Depositary Receipts, ADRs, GDRs, EDRs
Description: FNDE Schwab Fundamental Emerging
The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund that tracks the performance of large-cap emerging markets companies, as measured by fundamental overall company scores. The fund invests at least 80% of its net assets in stocks included in the index, which may be in the form of depositary receipts such as ADRs, GDRs, and EDRs.
To evaluate the effectiveness of FNDE, we can examine key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error indicates that the fund is effectively replicating the performance of its underlying index. The expense ratio is also crucial, as it directly impacts the funds net returns. A competitive dividend yield can provide a regular income stream for investors.
With an AUM of approximately $7.1 billion, FNDE has a substantial presence in the diversified emerging markets ETF category. To further assess its performance, we can analyze its returns over various time horizons, such as 1-year, 3-year, and 5-year returns, relative to its benchmark and peers. Additionally, examining the funds sector allocation, geographic distribution, and holdings turnover can provide insights into its investment strategy and potential risks.
From a technical analysis perspective, FNDEs price action can be evaluated using indicators such as relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD). These indicators can help identify trends, potential buy/sell signals, and areas of support or resistance.
FNDE ETF Overview
Market Cap in USD | 7,866m |
Category | Diversified Emerging Mkts |
TER | 0.39% |
IPO / Inception | 2013-08-15 |
FNDE ETF Ratings
Growth Rating | 82.1% |
Fundamental | - |
Dividend Rating | 63.4% |
Return 12m vs S&P 500 | -0.30% |
Analyst Rating | - |
FNDE Dividends
Dividend Yield 12m | 4.12% |
Yield on Cost 5y | 6.99% |
Annual Growth 5y | 14.71% |
Payout Consistency | 96.4% |
Payout Ratio | % |
FNDE Growth Ratios
Growth Correlation 3m | 91.9% |
Growth Correlation 12m | 80.7% |
Growth Correlation 5y | 60.9% |
CAGR 5y | 21.02% |
CAGR/Max DD 3y (Calmar Ratio) | 1.14 |
CAGR/Mean DD 3y (Pain Ratio) | 5.33 |
Sharpe Ratio 12m | 0.72 |
Alpha | -7.05 |
Beta | 0.890 |
Volatility | 13.50% |
Current Volume | 1696.3k |
Average Volume 20d | 1696.3k |
Stop Loss | 34.9 (-3.1%) |
Signal | -0.29 |
What is the price of FNDE shares?
Over the past week, the price has changed by -0.80%, over one month by +2.39%, over three months by +8.60% and over the past year by +17.36%.
Is Schwab Fundamental Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNDE is around 37.64 USD . This means that FNDE is currently overvalued and has a potential downside of 4.56%.
Is FNDE a buy, sell or hold?
What are the forecasts/targets for the FNDE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.3 | 17.4% |
Last update: 2025-10-06 02:04
FNDE Fundamental Data Overview
Beta = 0.89
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.87b USD (7.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(7.87b)/V(7.87b) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNDE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle