FNDF vs. NTSE ETF Comparison

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

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* 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 *

35

* may have additional holdings in another (foreign) market
Performance
Period FNDF NTSE
30 Days -1.88% -5.33%
60 Days -5.43% -5.68%
90 Days -5.38% -4.51%
12 Months 10.56% 10.56%
5 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in NTSE Overlap
KB B 0.18% 0.46% 0.18%
KEP B 0.11% 0.08% 0.08%
LPL F 0.06% 0.06% 0.06%
SHG D 0.18% 0.29% 0.18%
SKM D 0.03% 0.07% 0.03%
FNDF Overweight 46 Positions Relative to NTSE
Symbol Grade Weight
TM D 1.24%
HSBH B 0.79%
NVS D 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD F 0.42%
BCS C 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG F 0.34%
MT B 0.28%
MFG B 0.27%
MDT D 0.23%
ABBV D 0.22%
CNI D 0.19%
DEO F 0.17%
GOLD D 0.16%
WFG D 0.1%
AGCO D 0.09%
BNTX D 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 D 0.04%
LOGI D 0.04%
AER B 0.03%
OTEX D 0.03%
GRMN B 0.03%
LULU C 0.03%
KT A 0.03%
ALLE D 0.02%
ARM D 0.02%
TEVA D 0.02%
PRGO B 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP D 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 30 Positions Relative to NTSE
Symbol Grade Weight
BABA D -3.25%
IBN C -1.47%
PDD F -0.85%
VALE F -0.83%
NTES D -0.68%
TCOM B -0.59%
JD D -0.58%
BIDU F -0.45%
YUMC C -0.37%
UMC F -0.34%
CHT D -0.29%
ABEV F -0.21%
BGNE D -0.18%
WIT A -0.17%
ZTO F -0.17%
BCH F -0.13%
HTHT D -0.13%
NIO F -0.1%
LI F -0.09%
TME D -0.09%
BILI D -0.07%
YY C -0.06%
ZLAB C -0.05%
GDS C -0.05%
CSAN F -0.05%
SBSW D -0.04%
DQ F -0.03%
XPEV C -0.03%
WB D -0.02%
IQ F -0.01%
Compare ETFs