Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
Description
The investment seeks to track the performance of the Russell RAFI Large Company Emerging Markets. The FNDE ETF contains 331 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $23.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.91% |
| Expense ratio | 0.39% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.432% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.9% | -7.3% | -3.0% | -4.7% | 1.2% | -6.2% | -0.5% | 0.2% | -9.3% | 1.7% | -24.0% | ||
| 2021 | 0.2% | 4.4% | 4.0% | 1.8% | 3.5% | 0.1% | -3.0% | 3.8% | -0.7% | 0.3% | -4.8% | 4.4% | 14.0% |
| 2020 | -8.0% | -6.6% | -19.8% | 6.9% | 2.8% | 4.2% | 4.6% | -0.1% | -3.0% | -1.0% | 14.3% | 7.5% | 1.7% |
| 2019 | 10.8% | -2.1% | -1.0% | 2.5% | -3.8% | 5.8% | -2.0% | -5.0% | 2.3% | 4.8% | -0.0% | 7.1% | 19.4% |
| 2018 | 9.5% | -4.7% | 0.7% | -2.0% | -4.7% | -5.0% | 5.5% | -3.3% | 2.1% | -6.8% | 2.3% | -3.2% | -9.5% |
| 2017 | 7.6% | 0.8% | 1.9% | 0.6% | 0.3% | -0.2% | 5.2% | 2.9% | -0.6% | 2.7% | -0.7% | 3.7% | 24.3% |
| 2016 | -4.1% | 1.4% | 16.4% | 4.8% | -8.6% | 7.5% | 7.6% | 0.5% | 2.8% | 3.3% | -2.0% | 1.2% | 30.7% |
| 2015 | -1.7% | 5.7% | -3.2% | 10.6% | -6.1% | -2.0% | -9.5% | -7.5% | -5.1% | 7.5% | -3.8% | -5.1% | -20.2% |
| 2014 | -8.5% | 1.7% | 3.4% | 0.8% | 3.6% | 2.4% | 1.0% | 3.1% | -9.6% | -0.4% | -2.7% | -5.9% | -11.0% |
| 2013 | 7.7% | 4.0% | -1.5% | -0.3% | 9.9% | ||||||||
| 9.8% | -6.6% | -0.6% | 21.2% | -11.7% | 6.6% | 8.8% | -5.4% | -13.4% | 16.1% | 1.1% | 9.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.26 | |||||||||||
| 2021 | 0.19 | 1.13 | 1.32 | ||||||||||
| 2020 | 0.14 | 0.56 | 0.71 | ||||||||||
| 2019 | 0.19 | 0.85 | 1.03 | ||||||||||
| 2018 | 0.77 | 0.77 | |||||||||||
| 2017 | 0.60 | 0.60 | |||||||||||
| 2016 | 0.39 | 0.39 | |||||||||||
| 2015 | 0.36 | 0.36 | |||||||||||
| 2014 | 0.32 | 0.32 | |||||||||||
| 2013 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FNDE | FMIL | GSID | HSMV | SQEW | STLV | |
|---|---|---|---|---|---|---|
| Product name | Schwab Fundamental Emerging Markets Large Company Index ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | First Trust Horizon Managed Volatility Small/Mid ETF | LeaderShares Equity Skew ETF | iShares Factors US Value Style ETF |
| Issuer | Schwab | Fidelity | Goldman Sachs | First Trust | LeaderShares | iShares |
| Price | $23.845 | $27.48 | $41.1799 | $28.7342 | $27.03 | $24.731 |
| Expense Ratio | 0.39% |  0.59% |  0.2% | 0.8% | 0.75% | 0.25% |
| Average Spread | 0.042% | 0.218% | 0.267% | 0.139% | 0.333% | 0.162% |
| AUM | $3,696,340,000 | $55,854,400 | $254,882,000 | $12,935,000 | $75,141,900 | $6,121,540 |
| Shares | 155,015,337 | 2,032,547 | 6,189,481 | 450,161 | 2,779,943 | 247,525 |
| Average Daily Volume | 1,505,023 | 38,697 | 6,273 | 879 | 19,470 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-08-15 | 2020-06-03 | 2020-05-12 | 2020-04-06 | 2020-05-12 | 2020-01-14 |
| Index Tracked | Russell RAFI Large Company Emerging Markets | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Emerging Markets Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Small Cap Blend Equities | Global Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | Asia-Pacific | Europe | North America | North America | North America | |
| Countries | Broad | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.41 | $0.569 | $1.188 | $0.37 | $3.008 | $0.733 |
| Annual Dividend Yield | 0.059% | 0.021% | 0.029% | 0.013% | 0.111% | 0.030% |
| Number of Holdings | 331 | 121 | 979 | 200 | 3407 | 199 |
| YTD Return | -22.28% | -6.15% | -25.76% | -16.59% | -23.01% | -15.98% |
| Beta | 0.70 | 0.93 | 0.75 | 0.90 | 0.90 | 0.92 |
| Upside Beta | 0.40 | 0.70 | 0.30 | 0.63 | 0.36 | 0.68 |
| Downside Beta | -0.38 | 0.12 | -0.49 | 0.00 | -0.45 | 0.08 |
| Volatility 1Y | 19.09% | 21.04% | 20.09% | 18.99% | 22.95% | 19.30% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |