FNDF vs. XC ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to WisdomTree Emerging Markets Ex-China (XC)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. 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 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

755,253

Number of Holdings *

51

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

WisdomTree Emerging Markets Ex-China

XC Description WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FNDF XC
30 Days -3.11% -4.16%
60 Days -5.32% -4.79%
90 Days -5.68% -5.11%
12 Months 10.21% 15.61%
5 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in XC Overlap
KB B 0.18% 0.4% 0.18%
KT A 0.03% 0.07% 0.03%
LPL D 0.06% 0.05% 0.05%
SHG C 0.18% 0.34% 0.18%
SKM C 0.03% 0.08% 0.03%
FNDF Overweight 46 Positions Relative to XC
Symbol Grade Weight
TM F 1.24%
HSBH B 0.79%
NVS F 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD D 0.42%
BCS A 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG D 0.34%
MT B 0.28%
MFG A 0.27%
MDT D 0.23%
ABBV F 0.22%
CNI F 0.19%
DEO F 0.17%
GOLD C 0.16%
KEP B 0.11%
WFG C 0.1%
AGCO D 0.09%
BNTX C 0.09%
NMR B 0.08%
ZIM C 0.07%
SW A 0.07%
WCN A 0.07%
TT A 0.06%
NXPI D 0.06%
FLUT A 0.05%
APTV F 0.04%
LOGI D 0.04%
AER A 0.03%
OTEX F 0.03%
GRMN B 0.03%
LULU C 0.03%
ALLE C 0.02%
ARM F 0.02%
TEVA C 0.02%
PRGO C 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP C 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 13 Positions Relative to XC
Symbol Grade Weight
HDB C -2.26%
MELI C -1.71%
IBN C -1.53%
UMC F -0.34%
ABEV F -0.26%
ERJ A -0.19%
WIT B -0.17%
GGAL B -0.11%
BCH C -0.1%
BRFS C -0.07%
SBSW D -0.07%
CSAN F -0.06%
ARCO F -0.02%
Compare ETFs