FNDE Fundamental Emerging Markets Large Company Index ETF

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  • FNDE
  • Category
  • Emerging Markets Equities
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FNDE - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

FNDE - Realtime Rating

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Realtime Rating Summary

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.

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

FNDE Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FNDE In-Depth Analysis

The following tables and charts contain in-depth metrics for FNDE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FNDE - Holdings

Filings Data as of: Jun 02, 2015
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FNDE Asset Allocation

Asset Percentage
U.S. Stocks 0.23%
International Stocks 91.6%
U.S. Bonds 0.0%
International Bonds 0.16%
Preferred Stock 7.77%
Convertibles 0.0%
Cash 0.07%
Other 0.17%

FNDE Sector Breakdown

Sector Percentage
Energy 21.4%
Financial Services 18.31%
Technology 16.18%
Basic Materials 9.57%
Communication Services 9.55%
Consumer Cyclical 5.37%
Industrials 5.3%
Consumer Defensive 3.09%
Utilities 2.23%
Real Estate 0.23%
Health Care 0.09%

FNDE Market Cap Breakdown

Market Cap Percentage
Giant 48.44%
Large 29.99%
Medium 8.72%
Small 0.7%
Micro 0.66%

FNDE Region Breakdown

Region Percentage
Asia (Developed) 29.92%
Asia (Emerging) 27.49%
Europe 17.24%
Latin America 10.68%
Africa 6.27%
U.S. 0.23%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

FNDE Market Tier Breakdown

Region Percentage
Emerging 61.24%
Developed 30.58%

FNDE Country Breakdown

Country Percentage
China 19.48%
Malaysia 1.97%
South Korea 17.01%
Taiwan 12.49%
Russia 12.3%
South Africa 6.27%
Brazil 6.0%
India 3.55%
Mexico 3.37%
Poland 2.0%
Other 15.56%
Expense

FNDE - Expenses & Fees

This section compares the cost efficiency of FNDE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FNDE Rank:
FNDE 0.47%
Category Low
Category High
Performance

FNDE - Performance

This section shows how FNDE has performed relative to its peer group ETFdb Category.

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1 Week Return
FNDE Rank:
FNDE -2.56%
Category Low
Category High
4 Week Return
FNDE Rank:
FNDE -2.80%
Category Low
Category High
13 Week Return
FNDE Rank:
FNDE 1.74%
Category Low
Category High
26 Week Return
FNDE Rank:
FNDE 1.96%
Category Low
Category High
Year to Date Return
FNDE Rank:
FNDE 2.39%
Category Low
Category High
1 Year Return
FNDE Rank:
FNDE -12.16%
Category Low
Category High
3 Year Return
FNDE Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FNDE Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

FNDE - Valuation

This section shows how the P/E multiple of FNDE compares to the peer group ETFdb Category.

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P/E Ratio
FNDE Rank:
FNDE 9.58
Category Low
Category High

As of Jun 30, 2015

Dividend

FNDE - Dividend

This section shows how the dividend yield of FNDE compares to the peer group ETFdb Category.

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Annual Dividend Yield
FNDE Rank:
FNDE 1.35%
Category Low
Category High

As of Jun 30, 2015

Technicals

FNDE - Technicals

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FNDE Volatility Analysis

This section shows how the volatility of FNDE compares to the peer group ETFdb Category.

5 Day Volatility
FNDE Rank:
FNDE 15.99%
Category Low
Category High
20 Day Volatility
FNDE Rank:
FNDE 14.60%
Category Low
Category High
50 Day Volatility
FNDE Rank:
FNDE 14.11%
Category Low
Category High
200 Day Volatility
FNDE Rank:
FNDE 16.53%
Category Low
Category High
Beta
FNDE Rank:
FNDE 1.4
Category Low
Category High
Standard Deviation
FNDE Rank:
FNDE 1.71%
Category Low
Category High

FNDE Technicals

  • 20 Day MA: $24.17
  • 60 Day MA: $25.18
  • MACD 15 Period: -0.21
  • MACD 100 Period: -0.64
  • Williams % Range 10 Day: 60.55
  • Williams % Range 20 Day: 60.55
  • RSI 10 Day: 42
  • RSI 20 Day: 42
  • RSI 30 Day: 44
  • Ultimate Oscillator: 47

FNDE Bollinger Bands

  • Lower Bollinger (10 Day): $23.71
  • Upper Bollinger (10 Day): $24.74
  • Lower Bollinger (20 Day): $23.70
  • Upper Bollinger (20 Day): $24.63
  • Lower Bollinger (30 Day): $23.35
  • Upper Bollinger (30 Day): $25.63

FNDE Support & Resistance

  • Support Level 1: $23.83
  • Support Level 2: $23.69
  • Resistance Level 1: $24.07
  • Resistance Level 2: $24.17

FNDE Stochastic

  • Stochastic Oscillator %D (1 Day): 46.34
  • Stochastic Oscillator %D (5 Day): 33.08
  • Stochastic Oscillator %K (1 Day): 39.73
  • Stochastic Oscillator %K (5 Day): 42.64
Fact Sheet

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.

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.