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Schwab Fundamental International Large Company Index ETF (FNDF)

ETF · Currency in USD
ISIN
US8085247554
CUSIP
808524755
Issuer
Charles Schwab
Inception Date
Aug 15, 2013
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.25%
Index Tracked
Russell Fundamental Developed ex-U.S. Large Company Index
ETF Home Page
www.schwabfunds.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FNDFPrice Chart


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FNDFPerformance

The chart shows the growth of $10,000 invested in Schwab Fundamental International 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 $16,840 for a total return of roughly 68.40%. All prices are adjusted for splits and dividends.


FNDF (Schwab Fundamental International Large Company Index ETF)
Benchmark (S&P 500)

FNDFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.92%-2.17%
1M7.77%0.62%
6M6.51%6.95%
1Y14.83%22.39%
5Y8.76%15.44%
10Y6.39%13.05%

FNDFMonthly Returns Heatmap


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FNDFSharpe 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 International Large Company Index ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FNDF (Schwab Fundamental International Large Company Index ETF)
Benchmark (S&P 500)

FNDFDividends

Schwab Fundamental International Large Company Index ETF granted a 3.37% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.15 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.15$1.15$0.64$0.92$0.87$0.71$0.61$0.49$0.47$0.14

Dividend yield

3.37%3.54%2.25%3.39%3.79%2.63%2.81%2.47%2.22%0.60%

FNDFDrawdowns Chart

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


FNDF (Schwab Fundamental International Large Company Index ETF)
Benchmark (S&P 500)

FNDFWorst Drawdowns

The table below shows the maximum drawdowns of the Schwab Fundamental International 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 International Large Company Index ETF is 40.14%, recorded on Mar 23, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.14%Jan 29, 2018541Mar 23, 2020199Jan 5, 2021740
-27.56%Jul 7, 2014405Feb 11, 2016329Jun 2, 2017734
-8.75%Jun 8, 2021124Dec 1, 202129Jan 12, 2022153
-6.66%Jan 16, 201412Feb 3, 201410Feb 18, 201422
-5.31%Jan 15, 202110Jan 29, 20219Feb 11, 202119
-4.23%Aug 19, 201310Aug 30, 20135Sep 9, 201315
-3.94%Mar 7, 20146Mar 14, 201418Apr 9, 201424
-3.81%Oct 23, 201337Dec 13, 20138Dec 26, 201345
-3.2%Sep 19, 201314Oct 8, 20136Oct 16, 201320
-3.06%Mar 18, 20215Mar 24, 20217Apr 5, 202112

FNDFVolatility Chart

Current Schwab Fundamental International Large Company Index ETF volatility is 10.73%. 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.


FNDF (Schwab Fundamental International Large Company Index ETF)
Benchmark (S&P 500)

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