FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

Mentions (12)

• News (RSS)seekingalpha·9d ago·Neutral

  FNDE: Still A Leader In EM Value With High Geopolitical Risk

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• Newsseekingalpha.com·9d ago·Positive

  FNDE: Still A Leader In EM Value With High Geopolitical Risk The Schwab Fundamental Emerging Markets Equity ETF employs a fundamental-weighting RAFI strategy, outperforming the benchmark SPEM since inception. FNDE is attractively valued, trading at a ~50% discount to the S&P 500, but carries significant geopolitical risk with 57% exposure to China and Taiwan. I upgrade FNDE to Hold, citing favorable EM macro trends and recent outperformance, but withhold a Buy due to concentrated country risk.

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• 4chan /biz/biz·18d ago·Negative

  …nt over a year researching it and tweaking it IGM 4 / IUSG 4 / SPMO 5 / CHAT 4.5 / AIS 4.5 / LAZR 3.5 / PSOX 1.5 FDL 6 / PVAL 3 QFF 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / SPRX 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2 It has a small tech overweight, but tech is concentrated in AI. It has a significant industrials overweight which is at least 50% overweight. I attached an image showing what the top 35 looks like.

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• Newszacks.com·19d ago·Positive

  Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? The Schwab Fundamental Emerging Markets Equity ETF (FNDE) was launched on 08/13/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Broad Emerging Market ETFs category of the market.

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• 4chan /biz/biz·20d ago·Negative

  Here you go. I tweaked my portfolio again. I've been working and researching for this portfolio over a year. And has had dozens of different tests thrown at it. It doesn't backtest amazing because I didn't optimise it for backtesting deliberately. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·21d ago·Negative

  I tweaked my portfolio again. Just a small tweak and changed a value fund with another different one. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / VFLO 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·24d ago·Negative

  I tweaked my portfolio again. It's a little more aggressive now. I'm probably going to keep it more or less like this for awhile. IGM 5 / IUSG 4.5 / SPMO 5 / CHAT 4 / AIS 4 / LAZR 3 / PSOX 1.5 FDL 6 / PWV 3 JQUA 3 / WTLS 8 / FMTM 3 RSIT 10 / FNDE 4 / DXJ 3 KWH 4 / WELD 2.5 / BULD 1 / HAP 1 YGLD 6 TYA 3.5 KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·29d ago·Negative

  I tweaked my portfolio again. I already explained it a bunch of time. They're not random tickers mashed together. I've spent over a year of research working on this portfolio and easily 1000 hours on it. >SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 >FDL 6 / PWV 3 >JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 >RSIT 10 / FNDE 4 / DXJ 3 >KWH 4 / WELD 2.5 / SPRX 1 / HAP 1 >YGLD 6 >TYA 3.5 >KMLM 2 / CTA 3 / CLSE 3 / MKTN 2 / SDCI 3 / IALT 2

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• 4chan /biz/biz·30d ago·Neutral

  I tweaked my portfolio again. This is the updated one. It has basically 1.4x exposure. Most of the leverage is in the hedges, and it has 91% gross equity including both longs and shorts, and 86% just the longs. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 FDL 6 / PWV 3 JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 RSIT 10 / FNDE 4 / DXJ 3 VIS 2.5 / KWH 2.5 / SDCI 2.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 2 / FFUT 2 / DBMF 2 / CTAP 4 / CLSE 4 / MKTN 1

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• 4chan /biz/biz·35d ago·Negative

  …at actually matter are from the dozens of other tests I used. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 6 JQUA 4 / FMTM 3 / WTLS 3 / QFF 2 RSIT 12 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 4 / CLSE 5 / MKTN 2.5 / FLSP 1 / RSSY 2.5

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• 4chan /biz/biz·37d ago·Negative

  …t now. Effective exposure of equities is 85%,whilst equity budget is 75% SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 9 JQUA 5 / FMTM 5 / QFF 2 FNDF 9 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR (or GNR) 1 YGLD 6 TYA 3.5 KMLM 5 / CTAP 2.5 / MATE 2 / WTLS 3 / RSSY 2.5 For reference, the CAGR of my portfolio is 13% and volatility is 13%. To compare it to QQQ, QQQ is 13% CAGR with a volatility of 20%. But the backtests for this portfolio aren't amazing because I didn't design it…

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• 4chan /biz/biz·45d ago·Negative

  …io a 3 sharpe on backtests just switching out 3 tickers. SGRT 3 / SPMO 5 / CHAT 10 / IGM 5 / IUSG 5 / FAD 1 FDL 4 / PWV 9 / HDV 2 JQUA 5 / FMTM 5 / QFF 2 FNDF 8 / FNDE 2 / DXJ 3 MADE 3 / GRID 1 / MXI 1 ERX 1.5 / YGLD 6 TYA 3.5 KMLM 5.5 / DBMF 4.5 / CTAP 5

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