FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7035.8m in AUM and 365 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Aug 15, 2013
Oct 20, 2011
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.37% | $7.83B | -4.71% | 1.43% |
AGL | -0.61% | $877.58M | -69.23% | 0.00% |
LITB | -1.00% | $23.92M | -70.70% | 0.00% |
TRON | 1.02% | $180.12M | +755.93% | 0.00% |
SYPR | 1.05% | $46.19M | +8.65% | 0.00% |
GFI | 1.26% | $21.68B | +45.82% | 2.21% |
VRCA | 1.28% | $75.50M | -88.40% | 0.00% |
HUSA | 1.36% | $21.15M | -8.43% | 0.00% |
CARV | 1.37% | $13.19M | +41.30% | 0.00% |
VSTA | -1.41% | $330.83M | +37.04% | 0.00% |
GALT | 1.46% | $177.22M | +15.70% | 0.00% |
ZCMD | 1.55% | $27.78M | -4.35% | 0.00% |
RLX | 1.61% | $2.06B | +26.97% | 0.44% |
OR | 1.72% | $5.14B | +51.46% | 0.69% |
DTC | -2.04% | $31.24M | -77.55% | 0.00% |
VSA | -2.05% | $15.30M | +57.94% | 0.00% |
KROS | 2.18% | $558.46M | -71.58% | 0.00% |
CPSH | 2.31% | $36.61M | +46.51% | 0.00% |
AIFU | 2.34% | $20.56M | +121.88% | 0.00% |
PHYS.U | 3.11% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.96% | $94.50M | 0.59% | |
VIXY | -63.42% | $249.25M | 0.85% | |
VIXM | -57.66% | $26.18M | 0.85% | |
IVOL | -37.35% | $345.91M | 1.02% | |
BTAL | -35.27% | $307.97M | 1.43% | |
FTSD | -28.75% | $233.32M | 0.25% | |
XONE | -23.65% | $631.41M | 0.03% | |
SPTS | -22.47% | $5.80B | 0.03% | |
FXY | -20.25% | $731.95M | 0.4% | |
CLIP | -19.16% | $1.51B | 0.07% | |
UTWO | -18.50% | $373.21M | 0.15% | |
SCHO | -18.31% | $10.94B | 0.03% | |
VGSH | -17.37% | $22.69B | 0.03% | |
IBTH | -16.55% | $1.64B | 0.07% | |
SHYM | -15.36% | $352.15M | 0.35% | |
XHLF | -14.98% | $1.75B | 0.03% | |
IBTI | -14.08% | $1.07B | 0.07% | |
TBLL | -12.97% | $2.13B | 0.08% | |
BILS | -12.76% | $3.81B | 0.1356% | |
IBTG | -12.36% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.12% | $6.25B | 0.45% | |
LDUR | -0.29% | $906.68M | 0.5% | |
CMBS | -0.33% | $455.63M | 0.25% | |
JPLD | -0.33% | $2.08B | 0.24% | |
IBTF | -0.46% | $1.95B | 0.07% | |
SHV | 0.63% | $20.77B | 0.15% | |
CTA | 0.83% | $1.08B | 0.76% | |
TFLO | -0.85% | $6.73B | 0.15% | |
CARY | 0.86% | $347.36M | 0.8% | |
IBND | 0.86% | $404.36M | 0.5% | |
VTIP | 0.94% | $15.33B | 0.03% | |
SGOV | 1.00% | $51.39B | 0.09% | |
IBTO | 1.25% | $354.12M | 0.07% | |
AGZ | -1.26% | $609.79M | 0.2% | |
BILZ | 1.27% | $844.69M | 0.14% | |
TYA | -1.48% | $147.06M | 0.15% | |
WEAT | 1.75% | $114.70M | 0.28% | |
XBIL | -1.80% | $784.46M | 0.15% | |
TPMN | 1.83% | $30.77M | 0.65% | |
GSST | -2.03% | $932.25M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.20B | 0.36% | |
FTA | 95.45% | $1.12B | 0.6% | |
DIVB | 95.39% | $950.62M | 0.05% | |
FDL | 94.61% | $5.55B | 0.43% | |
DHS | 93.97% | $1.26B | 0.38% | |
SDY | 93.90% | $20.34B | 0.35% | |
DGRO | 93.85% | $32.40B | 0.08% | |
SPYD | 93.84% | $6.92B | 0.07% | |
SCHV | 93.67% | $12.82B | 0.04% | |
DVY | 93.65% | $19.80B | 0.38% | |
IUSV | 93.61% | $21.11B | 0.04% | |
TPHD | 93.50% | $304.07M | 0.52% | |
SPYV | 93.49% | $26.95B | 0.04% | |
VOOV | 93.48% | $5.53B | 0.1% | |
PEY | 93.41% | $1.13B | 0.53% | |
DFLV | 93.37% | $3.76B | 0.22% | |
RDIV | 93.34% | $797.56M | 0.39% | |
DVAL | 93.34% | $116.51M | 0.49% | |
CDC | 93.33% | $738.51M | 0.42% | |
IVE | 93.33% | $39.50B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.09% | $1.52B | 0.47% | |
VWO | 97.14% | $93.61B | 0.07% | |
SPEM | 97.12% | $12.47B | 0.07% | |
SCHE | 96.93% | $10.42B | 0.07% | |
EEM | 96.18% | $18.68B | 0.72% | |
DFAE | 96.13% | $6.20B | 0.35% | |
DFEV | 96.10% | $1.06B | 0.43% | |
AAXJ | 95.95% | $2.81B | 0.72% | |
IEMG | 95.89% | $99.12B | 0.09% | |
DFEM | 95.70% | $5.71B | 0.39% | |
EMGF | 95.68% | $933.45M | 0.26% | |
DEM | 95.68% | $3.07B | 0.63% | |
GEM | 95.66% | $1.04B | 0.45% | |
ESGE | 95.62% | $5.12B | 0.26% | |
AVEM | 95.17% | $11.18B | 0.33% | |
EEMA | 94.52% | $1.38B | 0.49% | |
EMXF | 94.39% | $103.77M | 0.17% | |
JEMA | 94.25% | $1.23B | 0.34% | |
JPEM | 94.23% | $341.40M | 0.44% | |
DEHP | 94.22% | $267.33M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.03% | $1.04B | 0.09% | |
BSV | -0.15% | $37.86B | 0.03% | |
UTEN | -0.16% | $209.95M | 0.15% | |
JPLD | -0.17% | $2.08B | 0.24% | |
LDUR | 0.21% | $906.68M | 0.5% | |
IBTO | -0.25% | $354.12M | 0.07% | |
BNDX | -0.35% | $67.61B | 0.07% | |
CMBS | 0.41% | $455.63M | 0.25% | |
AGZD | 0.59% | $98.61M | 0.23% | |
SGOV | -0.73% | $51.39B | 0.09% | |
AGZ | 0.73% | $609.79M | 0.2% | |
IEF | -0.79% | $34.64B | 0.15% | |
GOVT | 1.03% | $27.34B | 0.05% | |
STIP | 1.15% | $12.37B | 0.03% | |
FLMI | 1.31% | $744.27M | 0.3% | |
VTIP | -1.46% | $15.33B | 0.03% | |
TDTT | 1.50% | $2.65B | 0.18% | |
TFLO | 1.77% | $6.73B | 0.15% | |
IBTP | 1.81% | $143.93M | 0.07% | |
BSMW | -2.04% | $111.56M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.82% | $94.50M | 0.59% | |
VIXY | -50.75% | $249.25M | 0.85% | |
VIXM | -42.32% | $26.18M | 0.85% | |
BTAL | -41.18% | $307.97M | 1.43% | |
USDU | -33.63% | $133.80M | 0.5% | |
FTSD | -26.98% | $233.32M | 0.25% | |
UUP | -26.53% | $204.68M | 0.77% | |
IVOL | -22.74% | $345.91M | 1.02% | |
XONE | -21.03% | $631.41M | 0.03% | |
SPTS | -16.93% | $5.80B | 0.03% | |
BILS | -14.89% | $3.81B | 0.1356% | |
TBLL | -13.54% | $2.13B | 0.08% | |
CLIP | -13.14% | $1.51B | 0.07% | |
UTWO | -13.10% | $373.21M | 0.15% | |
SCHO | -12.43% | $10.94B | 0.03% | |
XHLF | -11.80% | $1.75B | 0.03% | |
VGSH | -11.44% | $22.69B | 0.03% | |
KCCA | -11.22% | $109.57M | 0.87% | |
BIL | -9.67% | $41.75B | 0.1356% | |
IBTH | -9.58% | $1.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.02% | $77.54B | -4.83% | 2.75% |
BHP | 75.21% | $131.54B | -6.85% | 4.64% |
PUK | 74.72% | $31.63B | +34.70% | 1.86% |
VALE | 74.47% | $41.71B | -6.43% | 0.00% |
BABA | 73.12% | $268.80B | +61.00% | 0.88% |
FCX | 71.84% | $64.34B | -1.68% | 0.66% |
RIO | 71.62% | $75.91B | -5.08% | 6.48% |
TECK | 70.41% | $18.68B | -19.15% | 0.94% |
BIDU | 70.15% | $24.58B | -2.83% | 0.00% |
JD | 68.76% | $45.85B | +29.17% | 3.00% |
WB | 68.42% | $1.60B | +33.86% | 8.02% |
HTHT | 67.45% | $10.05B | +9.53% | 2.94% |
FUTU | 67.26% | $18.11B | +166.77% | 0.00% |
HBM | 67.17% | $3.86B | +20.94% | 0.14% |
DD | 66.63% | $31.62B | -5.14% | 2.07% |
HSBC | 65.88% | $219.15B | +46.57% | 5.22% |
MT | 65.13% | $24.95B | +43.99% | 1.55% |
BILI | 64.51% | $8.24B | +67.55% | 0.00% |
BSAC | 62.49% | $11.13B | +16.81% | 5.57% |
ATHM | 61.92% | $3.31B | +10.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.20% | $359.82M | +2,674.58% | 0.00% |
STG | -9.08% | $60.78M | +38.02% | 0.00% |
K | -5.04% | $27.73B | +37.89% | 2.85% |
CYCN | -4.11% | $11.36M | +6.95% | 0.00% |
VSA | -2.05% | $15.30M | +57.94% | 0.00% |
DTC | -2.04% | $31.24M | -77.55% | 0.00% |
VSTA | -1.41% | $330.83M | +37.04% | 0.00% |
LITB | -1.00% | $23.92M | -70.70% | 0.00% |
AGL | -0.61% | $877.58M | -69.23% | 0.00% |
MKTX | 0.37% | $7.83B | -4.71% | 1.43% |
TRON | 1.02% | $180.12M | +755.93% | 0.00% |
SYPR | 1.05% | $46.19M | +8.65% | 0.00% |
GFI | 1.26% | $21.68B | +45.82% | 2.21% |
VRCA | 1.28% | $75.50M | -88.40% | 0.00% |
HUSA | 1.36% | $21.15M | -8.43% | 0.00% |
CARV | 1.37% | $13.19M | +41.30% | 0.00% |
GALT | 1.46% | $177.22M | +15.70% | 0.00% |
ZCMD | 1.55% | $27.78M | -4.35% | 0.00% |
RLX | 1.61% | $2.06B | +26.97% | 0.44% |
OR | 1.72% | $5.14B | +51.46% | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.05% | $81.79M | -10.90% | 0.00% |
DTC | -0.21% | $31.24M | -77.55% | 0.00% |
GO | -0.24% | $1.35B | -36.16% | 0.00% |
CYCN | 0.49% | $11.36M | +6.95% | 0.00% |
BTCT | -0.49% | $25.26M | +69.70% | 0.00% |
CHD | -0.64% | $23.79B | -5.86% | 1.20% |
CME | 0.70% | $98.99B | +40.87% | 1.76% |
IMNN | 0.71% | $11.22M | -55.84% | 0.00% |
NGVC | 1.09% | $904.93M | +62.33% | 1.15% |
GALT | 1.10% | $177.22M | +15.70% | 0.00% |
MCK | -1.22% | $88.66B | +22.35% | 0.40% |
HUSA | -1.25% | $21.15M | -8.43% | 0.00% |
MO | 1.44% | $97.73B | +17.33% | 7.02% |
LITB | 1.52% | $23.92M | -70.70% | 0.00% |
AWK | -1.54% | $27.87B | +1.24% | 2.18% |
SBET | 1.75% | $1.87B | +302.50% | 0.00% |
DUK | 1.95% | $92.04B | +10.76% | 3.52% |
CBOE | -1.96% | $24.99B | +29.24% | 1.06% |
ZCMD | -1.99% | $27.78M | -4.35% | 0.00% |
LTM | -2.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.47% | $359.82M | +2,674.58% | 0.00% |
K | -11.48% | $27.73B | +37.89% | 2.85% |
KR | -10.97% | $47.20B | +30.97% | 1.79% |
ED | -8.32% | $36.42B | +7.49% | 3.33% |
ALHC | -7.30% | $2.46B | +23.24% | 0.00% |
STTK | -7.24% | $38.76M | -81.61% | 0.00% |
COR | -6.43% | $56.76B | +30.98% | 0.74% |
VRCA | -5.94% | $75.50M | -88.40% | 0.00% |
VSA | -5.11% | $15.30M | +57.94% | 0.00% |
HUM | -4.67% | $26.60B | -43.10% | 1.58% |
ASPS | -4.28% | $167.23M | +39.26% | 0.00% |
LTM | -2.07% | $12.47B | -93.90% | 2.44% |
ZCMD | -1.99% | $27.78M | -4.35% | 0.00% |
CBOE | -1.96% | $24.99B | +29.24% | 1.06% |
AWK | -1.54% | $27.87B | +1.24% | 2.18% |
HUSA | -1.25% | $21.15M | -8.43% | 0.00% |
MCK | -1.22% | $88.66B | +22.35% | 0.40% |
CHD | -0.64% | $23.79B | -5.86% | 1.20% |
BTCT | -0.49% | $25.26M | +69.70% | 0.00% |
GO | -0.24% | $1.35B | -36.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.22% | $74.76B | +5.16% | 2.34% |
GGG | 79.54% | $14.51B | +5.92% | 1.22% |
TXT | 79.43% | $15.35B | -5.90% | 0.09% |
PFG | 78.97% | $18.17B | -4.31% | 3.65% |
NDSN | 78.10% | $12.27B | -8.26% | 1.43% |
LYB | 78.03% | $20.32B | -34.84% | 8.45% |
PNC | 77.95% | $77.74B | +11.97% | 3.30% |
FITB | 76.96% | $28.72B | +4.98% | 3.44% |
PRU | 76.79% | $36.56B | -16.56% | 5.11% |
MET | 76.77% | $51.79B | +3.17% | 2.85% |
DD | 76.23% | $31.62B | -5.14% | 2.07% |
USB | 76.09% | $71.19B | +2.08% | 4.36% |
EMN | 75.88% | $8.98B | -19.97% | 4.21% |
DCI | 75.80% | $8.21B | -2.92% | 1.57% |
AVNT | 75.53% | $2.97B | -26.98% | 3.26% |
APAM | 75.38% | $3.26B | +11.38% | 6.60% |
TROW | 74.94% | $23.30B | -7.86% | 4.75% |
RF | 74.64% | $23.38B | +17.75% | 3.86% |
HBAN | 74.60% | $24.34B | +12.45% | 3.70% |
DOW | 74.25% | $20.03B | -47.42% | 9.74% |
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FNDE - Schwab Fundamental Emerging Markets Equity ETF and SCHD - Schwab US Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FNDE | Weight in SCHD |
---|---|---|
Schwab Fundamental Emerging Markets Equity ETF - FNDE is made up of 370 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
- | 58.62% |
- | 4.57% |
C CICHFNT China Construction Bank Corp Class H | 3.56% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.13% |
T TCTZFNT Tencent Holdings Ltd | 2.68% |
- | 2.50% |
- | 2.24% |
- | 1.77% |
- | 1.63% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.59% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.46% |
B BACHFNT Bank Of China Ltd Class H | 1.40% |
1.34% | |
- | 1.09% |
- | 1.08% |
P PCCYFNT PetroChina Co Ltd Class H | 1.00% |
X XIACFNT Xiaomi Corp Class B | 0.91% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
M MTNOFNT MTN Group Ltd | 0.69% |
0.64% | |
- | 0.59% |
- | 0.58% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
Name | Weight |
---|---|
4.39% | |
4.26% | |
4.23% | |
4.17% | |
4.08% | |
![]() | 4.00% |
4.00% | |
![]() | 3.93% |
3.83% | |
3.82% | |
3.77% | |
3.74% | |
3.73% | |
3.72% | |
2.93% | |
2.60% | |
![]() | 2.12% |
![]() | 2.00% |
1.93% | |
![]() | 1.89% |
![]() | 1.84% |
1.81% | |
1.77% | |
1.70% | |
1.15% | |
1.11% | |
1.07% | |
1.04% | |
0.97% | |
0.94% |