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
ISIN | US8085247307 |
---|---|
CUSIP | 808524730 |
Issuer | Charles Schwab |
Inception Date | Aug 15, 2013 |
Region | Emerging Markets (Broad) |
Category | Emerging Markets Equities |
Index Tracked | Russell Fundamental Emerging Markets Large Company Index |
Home Page | www.schwabfunds.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Schwab Fundamental Emerging Markets Large Company Index ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental Emerging Markets Large Company Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Fundamental Emerging Markets Large Company Index ETF had a return of 1.84% year-to-date (YTD) and 12.44% in the last 12 months. Over the past 10 years, Schwab Fundamental Emerging Markets Large Company Index ETF had an annualized return of 3.92%, while the S&P 500 had an annualized return of 10.96%, indicating that Schwab Fundamental Emerging Markets Large Company Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.84% | 10.04% |
1 month | 0.62% | 3.53% |
6 months | 10.22% | 22.79% |
1 year | 12.44% | 32.16% |
5 years (annualized) | 4.18% | 13.15% |
10 years (annualized) | 3.92% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.58% | 2.34% | ||||||||||
2023 | -6.28% | -1.32% | -3.39% | 6.59% | 4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Schwab Fundamental Emerging Markets Large Company Index ETF | 0.97 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Schwab Fundamental Emerging Markets Large Company Index ETF granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.29 | $1.29 | $1.39 | $1.34 | $0.71 | $1.03 | $0.79 | $0.61 | $0.39 | $0.37 | $0.32 | $0.14 |
Dividend yield | 4.65% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 3.04% | 2.05% | 1.65% | 2.02% | 1.36% | 0.51% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
2013 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.71%.
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 | — | — | — |
-14.51% | Oct 23, 2013 | 70 | Feb 3, 2014 | 104 | Jul 2, 2014 | 174 |
-8.45% | Oct 21, 2021 | 26 | Nov 26, 2021 | 32 | Jan 12, 2022 | 58 |
Volatility
Volatility Chart
The current Schwab Fundamental Emerging Markets Large Company Index ETF volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.