FNDE vs. EMCR ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
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

$33.44

Average Daily Volume

530,657

Number of Holdings *

19

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

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

9,335

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FNDE EMCR
30 Days 13.32% 13.20%
60 Days 19.34% 17.78%
90 Days 10.84% 10.19%
12 Months 36.81% 32.56%
15 Overlapping Holdings
Symbol Grade Weight in FNDE Weight in EMCR Overlap
ABEV B 0.22% 0.17% 0.17%
BABA A 2.92% 3.01% 2.92%
BCH D 0.11% 0.06% 0.06%
BEKE A 0.07% 0.16% 0.07%
BIDU C 0.41% 0.42% 0.41%
BIDU C 0.41% 0.01% 0.01%
CHT C 0.28% 0.24% 0.24%
HDB D 0.44% 1.1% 0.44%
IBN C 0.33% 0.76% 0.33%
PDD B 0.09% 1.3% 0.09%
SBSW C 0.28% 0.03% 0.03%
UMC D 0.41% 0.3% 0.3%
VIPS B 0.27% 0.05% 0.05%
WIT C 0.12% 0.18% 0.12%
ZTO B 0.06% 0.01% 0.01%
FNDE Overweight 5 Positions Relative to EMCR
Symbol Grade Weight
VALE D 2.03%
JD A 0.82%
GGB B 0.29%
YUMC B 0.29%
EC F 0.05%
FNDE Underweight 33 Positions Relative to EMCR
Symbol Grade Weight
TCOM A -0.43%
NU D -0.41%
KB D -0.35%
SHG D -0.3%
LI C -0.24%
ASAI F -0.15%
NIO C -0.13%
TME B -0.12%
YMM A -0.09%
XPEV C -0.09%
BILI B -0.09%
MMYT B -0.08%
SKM C -0.07%
HTHT B -0.07%
XP F -0.06%
BGNE A -0.06%
BZ C -0.06%
TAL C -0.05%
ATHM B -0.05%
BGNE A -0.05%
STNE F -0.05%
TCOM A -0.04%
KT C -0.04%
QFIN A -0.03%
PAGS F -0.03%
ERJ C -0.03%
SBLK C -0.02%
GDS B -0.02%
ZLAB C -0.02%
IQ D -0.02%
WB B -0.02%
LPL D -0.02%
BRFS D -0.01%
Compare ETFs