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
51
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
35
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% |
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% |
FNDF: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords