Data as of: Feb 06, 2023

FNDE: Schwab Fundamental Emerg Markets Large Co

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.18
  • $1.39
  • 5.29 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 24.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.65 % +5.65 %
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
2023 $0.00 $0.00
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 Total Returns (including all dividends): Feb-21 - Feb-23

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