FNDE vs. EEMV ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

513,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

266,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDE	EEMV
30 Days	3.35%	2.92%
60 Days	3.88%	2.72%
90 Days	8.75%	3.83%
12 Months	20.15%	10.26%

4 Overlapping Holdings

Symbol	Grade	Weight in FNDE	Weight in EEMV	Overlap
CHT	D	0.27%	1.48%	0.27%
HDB	C	0.32%	0.27%	0.27%
IBN	A	0.23%	0.31%	0.23%
WIT	A	0.13%	0.68%	0.13%

FNDE Overweight 14 Positions Relative to EEMV

Symbol	Grade	Weight
BABA	D	2.13%
VALE	D	1.85%
UMC	B	0.44%
BIDU	F	0.36%
SBSW	D	0.26%
GGB	F	0.25%
JD	D	0.24%
YUMC	F	0.2%
VIPS	F	0.2%
ABEV	F	0.2%
BCH	C	0.09%
PDD	D	0.05%
ZTO	F	0.03%
BEKE	C	0.02%

FNDE Underweight 6 Positions Relative to EEMV

Symbol	Grade	Weight
SKM	D	-0.48%
BAP	C	-0.45%
BVN	C	-0.35%
KEP	D	-0.26%
LEGN	C	-0.2%
KT	C	-0.14%