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FNDE: Schwab Fundamental Emerging Markets Equity ETF (ETF)
Basic Info 40.04 1.47(3.54%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/15/2013 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 4.75% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 11.0 | 30.4 | 20.0 | 8.8 | 11.2 | 7.0 | 30.0 | 12.1 | 15.0 | -15.6 | 14.4 | -2.8 | 19.7 | -10.3 | 26.7 | 32.6 | -20.2 | -11.6 | 7.5 |
| Sharpe Ratio | NA | 1.91 | 2.16 | 1.1 | 0.44 | 0.51 | 0.3 | 1.65 | 0.5 | 0.81 | -0.85 | 0.95 | -0.09 | 1.28 | -0.6 | 1.99 | 1.28 | -0.91 | -0.7 | 1.29 |
| Draw Down(%) | NA | 10.2 | 10.2 | 18.4 | 29.5 | 39.9 | 43.6 | 16.7 | 11.6 | 10.7 | 29.5 | 8.5 | 38.6 | 10.9 | 21.4 | 5.5 | 12.7 | 31.4 | 23.5 | 6.8 |
| Standard Deviation(%) | NA | 18.5 | 14.9 | 16.7 | 16.9 | 19.4 | 19.7 | 16.7 | 17.1 | 14.1 | 20.2 | 15.2 | 33.9 | 14.2 | 19.5 | 13.2 | 25.3 | 22.2 | 16.6 | 16.4 |
| Treynor Ratio | NA | 0.38 | 0.34 | 0.17 | 0.07 | 0.09 | 0.06 | 0.26 | 0.07 | 0.11 | -0.19 | 0.18 | -0.03 | 0.17 | -0.11 | 0.2 | 0.24 | -0.18 | -0.1 | 0.2 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.05 | -0.07 | 0.0 | 0.03 | -0.05 | 0.06 | -0.01 | -0.05 | 0.03 |
| Beta | NA | 0.94 | 0.95 | 1.09 | 1.0 | 1.06 | 1.08 | 1.06 | 1.25 | 1.06 | 0.92 | 0.8 | 1.11 | 1.05 | 1.07 | 1.32 | 1.32 | 1.11 | 1.13 | 1.04 |
| RSquared | NA | 0.84 | 0.84 | 0.85 | 0.83 | 0.82 | 0.81 | 0.86 | 0.85 | 0.87 | 0.83 | 0.71 | 0.84 | 0.85 | 0.84 | 0.77 | 0.82 | 0.82 | 0.77 | 0.7 |
| Yield(%) | N/A | 0.0 | 4.7 | 5.3 | 4.2 | 5.0 | N/A | 5.2 | 5.2 | 5.2 | 4.4 | 4.7 | 2.3 | 4.0 | 2.6 | 2.5 | 2.2 | 1.6 | 1.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 7.9 | 22.4 | 96.1 | N/A | N/A | 7.9 | 8.9 | -7.1 | 3.6 | 89.6 | -31.9 | 31.7 | 29.3 | 54.3 | 6.2 | 16.7 | 130.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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