FNDE: Schwab Fundamental Emerg Markets Large Co

Last Price
Dividend *
Yield *
Dividend Payments *

29.10
$1.25
4.29 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

16.8 %
12.2 %
+0.46

Net Assets (Million)
First Data
More info

$6,280
Aug 15, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+2.28 %	+7.36 %	+9.13 %	-6.29 %	+12.30 %
2023	+5.13 %	+3.78 %	-2.05 %	+7.61 %	+14.99 %
2022	-6.58 %	-9.51 %	-9.60 %	+10.52 %	-15.55 %
2021	+8.81 %	+5.49 %	-0.06 %	-0.27 %	+14.40 %
2020	-31.10 %	+14.56 %	+1.32 %	+21.55 %	-2.79 %
2019	+7.36 %	+4.31 %	-4.73 %	+12.19 %	+19.69 %
2018	+5.12 %	-11.25 %	+4.12 %	-7.70 %	-10.34 %
2017	+10.58 %	+0.72 %	+7.66 %	+5.69 %	+26.74 %
2016	+13.09 %	+2.92 %	+11.22 %	+2.41 %	+32.58 %
2015	+0.64 %	+1.74 %	-20.56 %	-1.84 %	-20.15 %
2014	-3.69 %	+6.96 %	-5.89 %	-8.86 %	-11.64 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.23	$0.00	$1.17	$1.40
2023	$0.00	$0.27	$0.00	$1.02	$1.29
2022	$0.00	$0.26	$0.00	$1.12	$1.39
2021	$0.00	$0.19	$0.00	$1.15	$1.34
2020	$0.00	$0.15	$0.00	$0.56	$0.71
2019	$0.00	$0.19	$0.00	$0.85	$1.03
2018	$0.00	$0.00	$0.00	$0.79	$0.79
2017	$0.00	$0.00	$0.00	$0.61	$0.61
2016	$0.00	$0.00	$0.00	$0.39	$0.39
2015	$0.00	$0.00	$0.00	$0.37	$0.37
2014	$0.00	$0.00	$0.00	$0.32	$0.32

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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