FNDE vs. NTSE ETF Comparison

Comparison of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDE	NTSE
30 Days	-3.77%	-5.33%
60 Days	0.36%	-5.68%
90 Days	0.79%	-4.51%
12 Months	18.92%	10.56%

14 Overlapping Holdings

Symbol	Grade	Weight in FNDE	Weight in NTSE	Overlap
ABEV	F	0.22%	0.21%	0.21%
BABA	D	2.79%	3.25%	2.79%
BCH	F	0.1%	0.13%	0.1%
BIDU	F	0.37%	0.45%	0.37%
CHT	D	0.28%	0.29%	0.28%
IBN	C	0.33%	1.47%	0.33%
JD	D	0.76%	0.58%	0.58%
PDD	F	0.08%	0.85%	0.08%
SBSW	D	0.27%	0.04%	0.04%
UMC	F	0.35%	0.34%	0.34%
VALE	F	1.8%	0.83%	0.83%
WIT	A	0.14%	0.17%	0.14%
YUMC	C	0.33%	0.37%	0.33%
ZTO	F	0.06%	0.17%	0.06%

FNDE Overweight 5 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	0.44%
GGB	C	0.3%
VIPS	F	0.26%
BEKE	D	0.07%
EC	D	0.05%

FNDE Underweight 21 Positions Relative to NTSE

Symbol	Grade	Weight
NTES	D	-0.68%
TCOM	B	-0.59%
KB	B	-0.46%
SHG	D	-0.29%
BGNE	D	-0.18%
HTHT	D	-0.13%
NIO	F	-0.1%
LI	F	-0.09%
TME	D	-0.09%
KEP	B	-0.08%
BILI	D	-0.07%
SKM	D	-0.07%
LPL	F	-0.06%
YY	C	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
CSAN	F	-0.05%
DQ	F	-0.03%
XPEV	C	-0.03%
WB	D	-0.02%
IQ	F	-0.01%