Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
FNDE is a passive ETF by Charles Schwab tracking the investment results of the Russell Fundamental Emerging Markets Large Company Index. FNDE launched on Aug 15, 2013 and has a 0.39% expense ratio.
ETF Info
US8085247307
808524730
Aug 15, 2013
Emerging Markets (Broad)
1x
Russell Fundamental Emerging Markets Large Company Index
Large-Cap
Blend
Expense Ratio
FNDE has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) returned 9.88% year-to-date (YTD) and 9.89% over the past 12 months. Over the past 10 years, FNDE returned 5.73% annually, underperforming the S&P 500 benchmark at 10.87%.
FNDE
9.88%
10.41%
8.85%
9.89%
13.22%
5.73%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FNDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | 2.43% | 1.68% | -2.27% | 6.05% | 9.88% | |||||||
| 2024 | -2.58% | 2.35% | 2.59% | 1.91% | 3.78% | 1.51% | 0.20% | 1.65% | 7.14% | -2.76% | -2.71% | -1.13% | 12.09% |
| 2023 | 8.31% | -5.92% | 3.17% | 1.31% | -2.54% | 5.12% | 5.90% | -6.28% | -1.32% | -3.39% | 6.59% | 4.50% | 15.00% |
| 2022 | 3.94% | -7.33% | -3.02% | -4.73% | 1.23% | -6.19% | -0.46% | 0.15% | -9.32% | -1.07% | 13.71% | -1.78% | -15.58% |
| 2021 | 0.25% | 4.38% | 3.99% | 1.76% | 3.55% | 0.12% | -3.04% | 3.77% | -0.68% | 0.34% | -4.79% | 4.39% | 14.41% |
| 2020 | -8.04% | -6.56% | -19.81% | 6.91% | 2.82% | 4.21% | 4.61% | -0.12% | -3.03% | -1.01% | 14.27% | 7.49% | -2.78% |
| 2019 | 10.80% | -2.10% | -1.03% | 2.52% | -3.80% | 5.77% | -1.98% | -5.01% | 2.32% | 4.82% | -0.03% | 7.11% | 19.75% |
| 2018 | 9.50% | -4.68% | 0.71% | -1.96% | -4.74% | -4.98% | 5.46% | -3.29% | 2.09% | -6.80% | 2.31% | -3.15% | -10.30% |
| 2017 | 7.61% | 0.82% | 1.92% | 0.61% | 0.34% | -0.22% | 5.18% | 2.93% | -0.56% | 2.65% | -0.68% | 3.69% | 26.77% |
| 2016 | -4.15% | 1.37% | 16.39% | 4.78% | -8.61% | 7.49% | 7.66% | 0.52% | 2.77% | 3.29% | -2.04% | 1.20% | 32.56% |
| 2015 | -1.66% | 5.73% | -3.20% | 10.56% | -6.06% | -2.04% | -9.55% | -7.47% | -5.08% | 7.45% | -3.76% | -5.07% | -20.15% |
| 2014 | -8.50% | 1.76% | 3.44% | 0.78% | 3.60% | 2.44% | 0.99% | 3.07% | -9.58% | -0.43% | -2.71% | -5.90% | -11.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNDE is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Fundamental Emerging Markets Large Company Index ETF provided a 4.39% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $1.29 | $1.39 | $1.34 | $0.71 | $1.03 | $0.79 | $0.61 | $0.39 | $0.37 | $0.32 |
Dividend yield | 4.39% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 3.04% | 2.05% | 1.65% | 2.02% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental Emerging Markets Large Company Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Fundamental Emerging Markets Large Company Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Fundamental Emerging Markets Large Company Index ETF was 43.55%, occurring on Jan 20, 2016. Recovery took 374 trading sessions.
The current Schwab Fundamental Emerging Markets Large Company Index ETF drawdown is 2.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.55% | Sep 4, 2014 | 347 | Jan 20, 2016 | 374 | Jul 14, 2017 | 721 |
| -39.89% | Jan 29, 2018 | 538 | Mar 18, 2020 | 209 | Jan 14, 2021 | 747 |
| -29.44% | Feb 17, 2022 | 177 | Oct 31, 2022 | 386 | May 15, 2024 | 563 |
| -18.4% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -14.52% | Oct 23, 2013 | 70 | Feb 3, 2014 | 104 | Jul 2, 2014 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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