FNDF: Beating The Benchmark, However Common Amongst Friends (NYSEARCA:FNDF)


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Invoice Oxford

This text sequence goals at evaluating ETFs (exchange-traded funds) concerning previous efficiency and portfolio metrics. Opinions with up to date knowledge are posted when mandatory.

FNDF technique

Schwab Basic Worldwide Massive Firm Index ETF (NYSEARCA:FNDF) was listed on

Title

Weight %

Nation

Ticker

Sector

SHELL PLC

2.34

GB

SHEL

Power

SAMSUNG ELECTRONICS LTD

2.10

KR

5930

Technology

TOYOTA MOTOR CORP

1.89

JP

7203

Cs Discretionary

TOTALENERGIES

1.30

FR

TTE

Power

BP PLC

1.05

GB

BP.

Power

HONDA MOTOR LTD

0.82

JP

7267

Cs Discretionary

GLENCORE PLC

0.81

CH

GLEN

Supplies

NESTLE SA

0.80

CH

NESN

Cs Staples

BANCO SANTANDER SA

0.78

ES

SAN

Financials

BHP GROUP LTD

0.75

AU

BHP

Supplies

FNDF

IXUS

Worth/Earnings TTM

11.2

13.23

Worth/E book

1.15

1.59

Worth/Gross sales

0.7

1.23

Worth/Money Movement

5.94

8.69

FNDF

IXUS

Earnings development %

17.21%

16.52%

Gross sales development %

5.45%

8.59%

Money movement development %

1.42%

7.88%

Complete Return

Annual Return

Drawdown

Sharpe ratio

Volatility

FNDF

87.91%

6.13%

-40.14%

0.37

16.09%

IXUS

69.88%

5.13%

-36.22%

0.32

15.04%

FNDF

DFIV

EFV

AVIV

IVAL

Inception

08/15/2013

4/16/1999

8/1/2005

9/29/2021

12/16/2014

Expense Ratio

0.25%

0.27%

0.34%

0.25%

0.39%

AUM

$12.77B

$7.05B

$17.25B

$346.72M

$156.38M

Avg Day by day Quantity

$36.56M

$22.34M

$143.26M

$1.27M

$503.25K

Holdings

928

547

494

528

56

High 10

12.6%

16.60%

17.43%

17.74%

21.50%

Turnover

11%

12%

22%

21%

74%

Yield TTM

3.25%

3.56%

4.21%

3.49%

5.35%



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