FNDF vs. EMSG ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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
$37.12
Average Daily Volume
800,417
49
EMSG
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.54
Average Daily Volume
1,534
25
Performance
| Period | FNDF | EMSG |
|---|---|---|
| 30 Days | 0.52% | -0.93% |
| 60 Days | 1.98% | 2.46% |
| 90 Days | 4.43% | 2.36% |
| 12 Months | 14.74% | 15.87% |
FNDF Overweight 45 Positions Relative to EMSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.23% | |
| HMC | D | 0.68% | |
| UL | C | 0.63% | |
| NVS | C | 0.63% | |
| SONY | D | 0.46% | |
| MUFG | D | 0.44% | |
| TD | A | 0.43% | |
| E | C | 0.4% | |
| LYG | B | 0.38% | |
| BCS | B | 0.38% | |
| SMFG | D | 0.37% | |
| STLA | F | 0.33% | |
| MFG | D | 0.24% | |
| ABBV | C | 0.22% | |
| MT | D | 0.22% | |
| CNI | D | 0.19% | |
| GOLD | B | 0.19% | |
| DEO | C | 0.17% | |
| MDT | C | 0.12% | |
| KEP | C | 0.12% | |
| WFG | B | 0.09% | |
| NMR | F | 0.08% | |
| AGCO | D | 0.08% | |
| SW | B | 0.08% | |
| WCN | D | 0.07% | |
| LOGI | D | 0.04% | |
| BNTX | C | 0.04% | |
| FLUT | B | 0.04% | |
| NXPI | D | 0.03% | |
| ZIM | C | 0.03% | |
| OTEX | D | 0.03% | |
| KT | B | 0.02% | |
| APTV | D | 0.02% | |
| TT | B | 0.02% | |
| ALLE | B | 0.01% | |
| ICLR | D | 0.01% | |
| PRGO | D | 0.01% | |
| ALV | F | 0.01% | |
| ARM | D | 0.01% | |
| TIGO | B | 0.01% | |
| LULU | D | 0.01% | |
| CCEP | B | 0.01% | |
| CHKP | C | 0.01% | |
| GRMN | D | 0.01% | |
| AER | C | 0.01% |
FNDF Underweight 21 Positions Relative to EMSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -3.71% | |
| HDB | C | -1.98% | |
| BIDU | F | -0.56% | |
| INFY | C | -0.54% | |
| UMC | C | -0.45% | |
| CHT | A | -0.35% | |
| YUMC | D | -0.32% | |
| LI | D | -0.28% | |
| BAP | A | -0.28% | |
| BGNE | C | -0.24% | |
| BEKE | F | -0.23% | |
| HTHT | F | -0.15% | |
| NIO | D | -0.14% | |
| XPEV | D | -0.13% | |
| VIPS | F | -0.11% | |
| GGB | C | -0.11% | |
| BILI | D | -0.09% | |
| BZ | F | -0.08% | |
| CSAN | F | -0.07% | |
| SBSW | F | -0.06% | |
| ESGE | B | -0.02% |
FNDF: Top Represented Industries & Keywords
EMSG: Top Represented Industries & Keywords
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