Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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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.

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) has returned 6.10% so far this year and 29.56% over the past 12 months. Over the last ten years, FNDE has returned 10.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 15, 2013, FNDE's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2016 with a return of +16.4%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FNDE closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -11.6%.

Schwab Fundamental Emerging Markets Large Company Index ETF has an annualized alpha of -1.56%, beta of 0.81, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since August 16, 2013.

• This ETF participated in 89.92% of S&P 500 Index downside but only 72.32% of its upside — more exposed to losses than it benefited from rallies.

FNDE has an expense ratio of 0.39%, placing it in the medium range.

FNDE ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and compare them to a chosen benchmark (S&P 500 Index).

Schwab Fundamental Emerging Markets Large Company Index ETF provided a 3.94% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 6.41%.

The chart below shows the rolling one-month volatility.