FNDE - Fundamental Emerging Markets Large Company Index ETF

Description: The Index is designed to provide exposure to emerging markets large companies using the fundamental index methodology. The Index utilizes three fundamental measures of company size: retained operating cash flow, adjusted sales, and dividends plus buybacks.

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FNDE - Profile


Summary Data for FNDE

52 Week Lo: $23.84 52 Week Hi: $29.41
AUM: $53.0 M Shares: 2.1 M
Avg. Volume (1 month) 52,713 Avg. Volume (3 month) 26,411
Filings Data as of:

FNDE - Holdings

Top Ten Holdings

  1. OAO Gazprom GAZP: 3.78%
  2. Samsung Electronics Co Ltd SSNLF: 3.49%
  3. OAO Lukoil LKOS: 3.35%
  4. Petroleo Brasileiro SA Petrobras: 2.47%
  5. China Mobile Ltd CHLKF: 2.24%
  6. China Construction Bank Corp 601939: 1.90%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2330: 1.68%
  8. Hon Hai Precision Ind Co Ltd HNHAF: 1.62%
  9. Petroleo Brasileiro SA Petrobras PETR3: 1.58%
  10. China Petroleum & Chemical Corp H Shares SNPMF: 1.53%
%Assets in Top 10: 23.65%
Total Holdings: 306.0

FNDE Asset Allocation


Asset Percentage
U.S. Stocks 0.24%
International Stocks 89.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 4.95%
Convertibles 0.0%
Cash 0.14%
Other 4.81%

FNDE Sector Breakdown


Sector Percentage
Energy 21.0%
Technology 16.72%
Financial Services 15.34%
Basic Materials 10.78%
Communication Services 9.5%
Consumer Cyclical 5.11%
Industrials 4.38%
Utilities 2.81%
Consumer Defensive 2.54%
Real Estate 0.16%
Health Care 0.09%

FNDE Market Cap Breakdown


Market Cap Percentage
Giant 50.15%
Large 25.3%
Medium 7.53%
Small 0.83%
Micro 0.54%

FNDE Region Breakdown


Region Percentage
Asia (Developed) 31.2%
Asia (Emerging) 20.27%
Europe 17.03%
Latin America 14.55%
Africa 6.8%
U.S. 0.24%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Emerging 57.97%
Developed 32.12%

FNDE Country Breakdown


Country Percentage
South Korea 17.42%
Poland 1.95%
Taiwan 12.35%
China 11.99%
Russia 11.74%
Brazil 9.56%
South Africa 6.8%
India 3.94%
Mexico 3.58%
Malaysia 2.07%
Other 18.6%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FNDE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FNDE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNDE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNDE - Fundamentals

FNDE Performance

1 Week Return: -1.52%
2 Week Return: -4.35%
4 Week Return: -7.70%
13 Week Return: -11.29%
26 Week Return: -3.47%
YTD Return: -5.85%
1 Year Return: -9.44%
3 Year Return: n/a
5 Year Return: n/a

FNDE Expenses & Fees

FNDE Valuation

P/E Ratio: n/a
Beta: 1.27
20 Day Moving Average: $25.91
60 Day Moving Average: $27.51

FNDE Dividend

Annual Dividend Rate: $0.14
Dividend Date: 2013-12-23
Dividend: $0.14
Annual Dividend Yield %: 0.55%

FNDE Volatility

5 Day Volatility: 7.61%
20 Day Volatility: 20.80%
50 Day Volatility: 17.21%
200 Day Volatility: 14.83%
Standard Deviation: 1.27%

FNDE - Technicals

FNDE Technicals

20 Day MA: $25.91
60 Day MA: $27.51
MACD 15 Period: -0.50
MACD 100 Period: -2.38
Williams % Range 10 Day: 80.28
Williams % Range 20 Day: 86.00
RSI 10 Day: 34
RSI 20 Day: 36
RSI 30 Day: 38
Ultimate Oscillator: 51

FNDE Bollinger Bands

Lower Bollinger (10 Day): $25.09
Upper Bollinger (10 Day): $26.25
Lower Bollinger (20 Day): $25.03
Upper Bollinger (20 Day): $26.80
Lower Bollinger (30 Day): $24.60
Upper Bollinger (30 Day): $28.45

FNDE Support & Resistance

Support Level 1: $25.18
Support Level 2: $25.08
Resistance Level 1: $25.45
Resistance Level 2: $25.62

FNDE Stochastic

Stochastic Oscillator %D (1 Day): 41.86
Stochastic Oscillator %D (5 Day): 44.93
Stochastic Oscillator %K (1 Day): 47.36
Stochastic Oscillator %K (5 Day): 45.03

FNDE Volatility

5 Day Volatility: 7.61%
20 Day Volatility: 20.80%
50 Day Volatility: 17.21%
200 Day Volatility: 14.83%
Standard Deviation: 1.27%

FNDE - ETFdb Realtime Rating & Analyst Report

FNDE is a passive ETF that seeks to replicate Russell Fundamental Emerging Markets Large Company Index. The Index is designed to provide exposure to emerging markets large companies using the fundamental index methodology. The Index utilizes three fundamental measures of company size: retained operating cash flow, adjusted sales, and dividends plus buybacks.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.47 2013-08-15 Charles Schwab ETF -5.85%

FNDE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FNDE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FNDE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FNDE, as well as the A+ Overall Rated ETF in FNDE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FNDE

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