Schwab Fundamental International Large Company Index ETF (FNDF)
FNDF is a passive ETF by Charles Schwab tracking the investment results of the Russell Fundamental Developed ex-U.S. Large Company Index. FNDF launched on Aug 15, 2013 and has a 0.25% expense ratio.
ETF Info
| ISIN | US8085247554 |
|---|---|
| CUSIP | 808524755 |
| Issuer | Charles Schwab |
| Inception Date | Aug 15, 2013 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Russell Fundamental Developed ex-U.S. 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 International Large Company Index ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental International 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 International Large Company Index ETF had a return of 3.50% year-to-date (YTD) and 14.14% in the last 12 months. Over the past 10 years, Schwab Fundamental International Large Company Index ETF had an annualized return of 4.90%, while the S&P 500 had an annualized return of 10.55%, indicating that Schwab Fundamental International Large Company Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.50% | 6.33% |
| 1 month | -1.27% | -2.81% |
| 6 months | 17.16% | 21.13% |
| 1 year | 14.14% | 24.56% |
| 5 years (annualized) | 7.71% | 11.55% |
| 10 years (annualized) | 4.90% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | 2.55% | 4.34% | |||||||||
| 2023 | -2.19% | -3.19% | 7.53% | 4.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Schwab Fundamental International Large Company Index ETF(FNDF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Fundamental International Large Company Index ETF (FNDF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Fundamental International Large Company Index ETF granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.90 | $1.15 | $0.64 | $0.92 | $0.87 | $0.71 | $0.61 | $0.49 | $0.47 | $0.14 |
Dividend yield | 3.30% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.84% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Fundamental International 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 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 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 International 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 International Large Company Index ETF was 40.14%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Schwab Fundamental International Large Company Index ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.14% | Jan 29, 2018 | 541 | Mar 23, 2020 | 199 | Jan 5, 2021 | 740 |
| -27.56% | Jul 7, 2014 | 405 | Feb 11, 2016 | 329 | Jun 2, 2017 | 734 |
| -25.56% | Feb 10, 2022 | 158 | Sep 27, 2022 | 180 | Jun 15, 2023 | 338 |
| -9.87% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -8.75% | Jun 8, 2021 | 124 | Dec 1, 2021 | 29 | Jan 12, 2022 | 153 |
Volatility
Volatility Chart
The current Schwab Fundamental International Large Company Index ETF volatility is 3.36%, 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.