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Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE
ETF · Currency in USD
ISIN
US8085247307
CUSIP
808524730
Issuer
Charles Schwab
Inception Date
Aug 15, 2013
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.39%
Index Tracked
Russell Fundamental Emerging Markets Large Company Index
ETF Home Page
www.schwabfunds.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FNDEPrice Chart


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S&P 500

FNDEPerformance

The chart shows the growth of $10,000 invested in Schwab Fundamental Emerging Markets Large Company Index ETF on Aug 16, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,823 for a total return of roughly 48.23%. All prices are adjusted for splits and dividends.


FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF)
Benchmark (S&P 500)

FNDEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.34%
6M8.09%
YTD11.30%
1Y27.67%
5Y9.29%
10Y5.08%

FNDEMonthly Returns Heatmap


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FNDESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Schwab Fundamental Emerging Markets Large Company Index ETF Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF)
Benchmark (S&P 500)

FNDEDividends

Schwab Fundamental Emerging Markets Large Company Index ETF granted a 2.40% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.75$0.71$1.04$0.79$0.61$0.39$0.37$0.32$0.14

Dividend yield

2.40%2.49%3.47%3.05%2.05%1.65%2.02%1.36%0.51%

FNDEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF)
Benchmark (S&P 500)

FNDEWorst Drawdowns

The table below shows the maximum drawdowns of the Schwab Fundamental Emerging Markets Large Company Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Schwab Fundamental Emerging Markets Large Company Index ETF is 43.55%, recorded on Jan 20, 2016. It took 374 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.55%Sep 4, 2014347Jan 20, 2016374Jul 14, 2017721
-39.89%Jan 29, 2018538Mar 18, 2020209Jan 14, 2021747
-14.52%Oct 23, 201370Feb 3, 2014104Jul 2, 2014174
-6.74%Jun 11, 202132Jul 27, 2021
-6.32%Jan 15, 202110Jan 29, 20217Feb 9, 202117
-5.1%Sep 19, 20138Sep 30, 201314Oct 18, 201322
-4.49%May 10, 20213May 12, 202112May 28, 202115
-4.36%Mar 17, 20216Mar 24, 202115Apr 15, 202121
-4.12%Feb 18, 20217Feb 26, 20219Mar 11, 202116
-4.08%Jul 25, 201410Aug 7, 20148Aug 19, 201418

FNDEVolatility Chart

Current Schwab Fundamental Emerging Markets Large Company Index ETF volatility is 12.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF)
Benchmark (S&P 500)

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