Data as of: Sep 25, 2018

FNDE: Schwab Fundamental Emerg Markets Large Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.55
  • $0.61
  • 2.13 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 12.4 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +5.12 % -11.25 % +3.14 % -3.77 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

FNDE monthly returns chart

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