FNDE
Schwab Fundamental Emerg Mkt Lg Comp ETF
$27.38
0.02 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5484.214M |
| 52 Week High | 28.48 |
| 52 Week Low | 24.364 |
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Key Data
| Symbol | FNDE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.38 |
| Price Yesterday | 27.36 |
| Market Cap | 5,484.21 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 28.48 |
|---|---|
| 52 Week Low | 24.36 |
| Market Cap | 5,484.21M |
| Shares Outstanding | 200.30M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 20.24% |
|---|---|
| Five Days | -40.15% |
| One Months | -1.66% |
| Three Months | 23.77% |
| Six Months | 22.61% |
| Nine Months | 5.96% |
| One Year | 9.02% |
| Three Years | 0.33% |
| Five Years | 3.18% |
| Ten Years | 3.39% |
| YTD | 2.97% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -1.01% |
| One Month | -0.15% |
| Three Months | 5.47% |
| Six Months | 10.63% |
| Nine Months | 4.46% |
| One Year | 9.01% |
| Three Years | 0.98% |
| Five Years | 16.93% |
| Ten Years | 39.47% |
| YTD | 0.88% |
| Since Inception | 48.97% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 15.00% |
| 2022 | -15.55% |
| 2021 | 14.34% |
| 2020 | -2.79% |
| 2019 | 19.69% |
| 2018 | -10.35% |
| 2017 | 26.74% |
| 2016 | 32.57% |
| 2015 | -20.15% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.97% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 57.71% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.69 |
| Treynor | 3.95 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.71 |