Schwab Fundamental Emerging Markets Equity ETF

Yield per half year: 2.62%
Industry: Emerging Markets Equities

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Description Schwab Fundamental Emerging Markets Equity ETF

FNDE являСтся Ρ‡Π°ΡΡ‚ΡŒΡŽ Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½ΠΎΠ³ΠΎ ΠΏΠ°ΠΊΠ΅Ρ‚Π° Charles Schwab, ΠΎΡ€ΠΈΠ΅Π½Ρ‚ΠΈΡ€ΠΎΠ²Π°Π½Π½ΠΎΠ³ΠΎ Π½Π° страны с большой ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ Π½Π° Ρ€Π°Π·Π²ΠΈΠ²Π°ΡŽΡ‰ΠΈΡ…ΡΡ Ρ€Ρ‹Π½ΠΊΠ°Ρ… с особым ΠΏΠΎΠ΄Ρ…ΠΎΠ΄ΠΎΠΌ. Π€ΠΎΠ½Π΄ начинаСтся с Π±Ρ‹Π²ΡˆΠ΅ΠΉ амСриканской всСлСнной Russell Global. ПослС ΠΈΡΠΊΠ»ΡŽΡ‡Π΅Π½ΠΈΡ Ρ€Π°Π·Π²ΠΈΡ‚Ρ‹Ρ… Ρ€Ρ‹Π½ΠΊΠΎΠ² ΠΎΠ½ Π·Π°Ρ‚Π΅ΠΌ провСряСт Π²ΡΠ΅Π»Π΅Π½Π½ΡƒΡŽ Π½Π° основС основных Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½Ρ‹Ρ… Ρ„Π°ΠΊΡ‚ΠΎΡ€ΠΎΠ² RAFI: ΠΏΡ€ΠΎΠ΄Π°ΠΆ, Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹Ρ… ΠΏΠΎΡ‚ΠΎΠΊΠΎΠ² ΠΈ доходности ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π° для Π°ΠΊΡ†ΠΈΠΎΠ½Π΅Ρ€ΠΎΠ². Π­Ρ‚ΠΈ Ρ‚Ρ€ΠΈ показатСля ΠΎΠ±ΡŠΠ΅Π΄ΠΈΠ½ΡΡŽΡ‚ΡΡ для создания Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½ΠΎ взвСшСнной всСлСнной Π²Ρ‹Π±ΠΎΡ€Π°. Π—Π°Ρ‚Π΅ΠΌ ΠΏΠ΅Ρ€Π²Ρ‹Π΅ 87,5% этой всСлСнной Π²ΠΊΠ»ΡŽΡ‡Π°ΡŽΡ‚ΡΡ Π² индСкс ΠΊΡ€ΡƒΠΏΠ½Ρ‹Ρ… ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ.

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На ΠΏΡ€Π°ΠΊΡ‚ΠΈΠΊΠ΅ эта стратСгия ΠΌΠΎΠΆΠ΅Ρ‚ ΠΏΡ€ΠΈΠ²ΠΎΠ΄ΠΈΡ‚ΡŒ ΠΊ сущСствСнным измСнСниям Π² сСкторС с искаТСниСм стоимости ΠΈ Π½Π΅ΠΊΠΎΡ‚ΠΎΡ€ΠΎΠΉ Π²ΠΎΠ»Π°Ρ‚ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ. Баланс индСкса обновляСтся Π΅ΠΆΠ΅ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΡŒΠ½ΠΎ. ΠŸΡ€ΠΈΠΌΠ΅Ρ‡Π°Π½ΠΈΠ΅. Π‘Π°Π·ΠΎΠ²Ρ‹ΠΉ индСкс ΠΈΠ·ΠΌΠ΅Π½ΠΈΠ» своС Π½Π°Π·Π²Π°Π½ΠΈΠ΅ с 1 дСкабря 2016 Π³ΠΎΠ΄Π° с индСкса Russell Fundamental Emerging Market Large Company Index Π½Π° Russell RAFI Emerging Market Large Company Index. Π­Ρ‚ΠΎ ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π½Π΅ мСняСт Π²Ρ‹ΡˆΠ΅ΡƒΠΏΠΎΠΌΡΠ½ΡƒΡ‚ΡƒΡŽ ΠΌΠ΅Ρ‚ΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΡŽ ΠΈΠ»ΠΈ ΡΠΊΡΠΏΠΎΠ·ΠΈΡ†ΠΈΡŽ.


10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 17.01
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.7119
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 19.68
Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US8085247307
Issuer Charles Schwab
P/BV 0.9964
P/S 0.6295
Region specific Broad
Segment Equity: Emerging Markets - Large Cap
Strategy Fundamental
Π‘Π΅Ρ‚Π° 0.86
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.75
Π”Π°Ρ‚Π° основания 2013-08-15
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 5.11
ИндСкс RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 346
Комиссия 0.39
ПолноС наимСнованиС Schwab Fundamental Emerging Markets Equity ETF
Π Π΅Π³ΠΈΠΎΠ½ United States
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 9.39
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 23.84
Change price per day: -0.6351% (31.49)
Change price per week: -0.572% (31.47)
Change price per month: +0.9355% (31)
Change price per 3 month: +7.53% (29.1)
Change price per half year: +2.62% (30.49)
Change price per year: +12.72% (27.76)
Change price per year to date: +6.07% (29.5)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Systena Corporation Technology 3.97903 2.75 1.38 14.68 7.37 4.77
China Construction Bank Corporation China Construction Bank Corporation Financials 3.48977 0.3247 1.34 3.1 0 11.26
Tencent Holdings Limited Tencent Holdings Limited Communication Services 2.65904 2.7 4.27 22.55 10.34 1.61
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 2.48219 1.13 1.34 15.78 10.28 2.59
Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited Financials 1.91423 0.3173 1.43 3.29 0 6.95
Bank of China Limited Bank of China Limited Financials 1.47205 0.2829 1.25 3.36 0 10.73
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation Energy 1.33313 0.507 0.1199 6.01 2.18 9.41
Reliance Industries Limited Reliance Industries Limited Energy 1.28536 4.25 4.37 56.56 23.64 0.4637
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 1.18438 0.4453 0.6824 6.39 0 7.46
Infosys Infosys Technology 1.00639 6.89 3.94 23.07 17.19 2.88
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