FNDE
Schwab Fundamental Emerg Mkt Lg Comp ETF
$30.33
0.08 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 6147.891M |
| 52 Week High | 30.46 |
| 52 Week Low | 24.173 |
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Key Data
| Symbol | FNDE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 30.33 |
| Price Yesterday | 30.25 |
| Market Cap | 6,147.89 |
| YTD Return | 12.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 30.46 |
|---|---|
| 52 Week Low | 24.17 |
| Market Cap | 6,147.89M |
| Shares Outstanding | 202.70M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | 94.69% |
|---|---|
| Five Days | 236.04% |
| One Months | 78.20% |
| Three Months | 33.38% |
| Six Months | 35.38% |
| Nine Months | 31.65% |
| One Year | 19.54% |
| Three Years | 3.40% |
| Five Years | 5.37% |
| Ten Years | 3.98% |
| YTD | 25.97% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 2.43% |
| One Month | 4.69% |
| Three Months | 7.34% |
| Six Months | 16.06% |
| Nine Months | 22.61% |
| One Year | 19.52% |
| Three Years | 10.50% |
| Five Years | 29.80% |
| Ten Years | 47.63% |
| YTD | 12.63% |
| Since Inception | 66.32% |
Yearly Returns
| 2024 | 12.63% |
|---|---|
| 2023 | 14.99% |
| 2022 | -15.54% |
| 2021 | 14.33% |
| 2020 | -2.79% |
| 2019 | 19.69% |
| 2018 | -10.34% |
| 2017 | 26.74% |
| 2016 | 32.57% |
| 2015 | -20.15% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.98 |
| Correlation | 78.25% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 61.22% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.39 |
| Treynor | 14.48 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -1.97 |