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FNDF: Schwab Fundamental International Equity ETF (ETF)
Basic Info 52.6 2.09(3.82%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 08/16/2013 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 3.99% |
| Expenses | 0.25% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.3 | 16.3 | 38.4 | 22.4 | 12.5 | 11.5 | 9.2 | 41.4 | 2.3 | 20.2 | -7.8 | 15.0 | 3.6 | 18.4 | -14.3 | 23.9 | 7.9 | -5.3 | -6.5 | 11.1 |
| Sharpe Ratio | NA | 2.82 | 2.76 | 1.41 | 0.68 | 0.57 | 0.45 | 2.45 | -0.11 | 1.22 | -0.44 | 1.05 | 0.1 | 1.47 | -1.1 | 2.88 | 0.39 | -0.31 | -0.52 | 2.45 |
| Draw Down(%) | NA | 10.6 | 10.6 | 13.9 | 25.6 | 40.2 | 40.2 | 13.9 | 10.1 | 9.9 | 25.6 | 8.7 | 37.7 | 9.6 | 22.4 | 2.4 | 12.0 | 18.1 | 15.7 | 4.2 |
| Standard Deviation(%) | NA | 19.3 | 15.1 | 14.9 | 16.2 | 17.8 | 17.4 | 16.0 | 12.6 | 13.7 | 21.1 | 14.3 | 33.8 | 11.6 | 14.2 | 8.1 | 19.8 | 17.3 | 12.6 | 13.3 |
| Treynor Ratio | NA | 0.5 | 0.41 | 0.21 | 0.11 | 0.1 | 0.08 | 0.8 | -0.02 | 0.17 | -0.1 | 0.15 | 0.03 | 0.17 | -0.15 | 0.22 | 0.07 | -0.05 | -0.06 | 0.29 |
| Alpha | NA | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 1.09 | 1.02 | 0.99 | 0.97 | 1.02 | 1.03 | 0.49 | 0.81 | 1.0 | 0.93 | 1.02 | 1.06 | 1.02 | 1.04 | 1.05 | 1.08 | 1.06 | 1.07 | 1.12 |
| RSquared | NA | 0.9 | 0.88 | 0.89 | 0.9 | 0.91 | 0.92 | 0.47 | 0.69 | 0.88 | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | 0.87 | 0.96 | 0.94 | 0.91 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 4.0 | 3.9 | 2.8 | 3.9 | 2.2 | 3.7 | 2.9 | 2.8 | 2.6 | 1.9 | 1.7 | 0.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.7 | 15.9 | 27.5 | -21.6 | 80.8 | -31.2 | 5.8 | 24.0 | 16.0 | 22.8 | 5.1 | 248.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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