FNDE vs. IXUS ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to iShares Core MSCI Total International Stock ETF (IXUS)
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

$29.80

Average Daily Volume

535,617

Number of Holdings *

14

* may have additional holdings in another (foreign) market
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.70

Average Daily Volume

1,529,448

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period FNDE IXUS
30 Days -2.93% -1.94%
60 Days 8.84% 5.55%
90 Days 7.58% 1.29%
12 Months 13.20% 9.66%
10 Overlapping Holdings
Symbol Grade Weight in FNDE Weight in IXUS Overlap
BABA F 2.08% 0.5% 0.5%
BIDU F 0.38% 0.09% 0.09%
CHT A 0.27% 0.04% 0.04%
HDB B 0.14% 0.17% 0.14%
IBN C 0.12% 0.23% 0.12%
SBSW D 0.26% 0.01% 0.01%
UMC A 0.43% 0.06% 0.06%
VIPS D 0.19% 0.02% 0.02%
WIT B 0.13% 0.03% 0.03%
YUMC F 0.2% 0.05% 0.05%
FNDE Overweight 4 Positions Relative to IXUS
Symbol Grade Weight
VALE F 1.79%
GGB F 0.23%
ABEV F 0.19%
BCH C 0.1%
FNDE Underweight 107 Positions Relative to IXUS
Symbol Grade Weight
NVO B -1.51%
TM D -0.72%
NVS B -0.68%
UL A -0.45%
MUFG C -0.38%
SONY D -0.35%
PDD C -0.29%
ABBV B -0.29%
SMFG B -0.27%
DEO F -0.24%
CNI D -0.22%
STLA F -0.16%
MFG D -0.16%
HMC D -0.16%
LYG B -0.14%
BCS B -0.13%
E D -0.11%
STM C -0.1%
SE A -0.09%
GOLD C -0.09%
TCOM D -0.09%
TEVA B -0.07%
GIB D -0.07%
KB B -0.07%
NMR C -0.06%
AER B -0.06%
SHG C -0.05%
CHKP B -0.05%
LOGI B -0.05%
CCEP B -0.05%
TME B -0.04%
CYBR B -0.04%
LI F -0.04%
XRX F -0.04%
HTHT F -0.03%
BGNE D -0.03%
MNDY B -0.03%
WIX C -0.03%
SCCO D -0.03%
AU D -0.03%
ZTO C -0.03%
BEKE D -0.03%
BAP D -0.03%
TAL F -0.02%
AEI C -0.02%
XPEV F -0.02%
BZ C -0.02%
AGCO F -0.02%
NIO F -0.02%
GRAB C -0.02%
TS D -0.02%
TRMD B -0.01%
TCI F -0.01%
KT C -0.01%
YY F -0.01%
INMD F -0.01%
IQ F -0.01%
ZIM C -0.01%
FSM D -0.01%
CAR F -0.01%
IMOS C -0.01%
MLCO C -0.01%
LPL F -0.01%
BWLP D -0.01%
IAG C -0.01%
TAC C -0.01%
DNN C -0.01%
DOOO D -0.01%
MNSO F -0.01%
ATHM C -0.01%
HAFN D -0.01%
QFIN B -0.01%
GLBE F -0.01%
BILI B -0.01%
LEGN F -0.01%
BVN B -0.01%
KEP D -0.01%
TIGO C -0.01%
FUTU C -0.01%
DADA F -0.0%
GRIN D -0.0%
VNET C -0.0%
LU B -0.0%
SKM C -0.0%
GCBC C -0.0%
NOAH D -0.0%
WB F -0.0%
VALN F -0.0%
HUYA D -0.0%
VGR C -0.0%
RENB F -0.0%
CLBT B -0.0%
CHGX A -0.0%
KRNT F -0.0%
ITRN D -0.0%
MOMO D -0.0%
SGRP C -0.0%
RLX F -0.0%
DQ F -0.0%
RDWR D -0.0%
ORLA D -0.0%
JKS F -0.0%
MNTX F -0.0%
PIXY D -0.0%
FVRR D -0.0%
ODD C -0.0%
GDS C -0.0%
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