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FNDC: Schwab Fundamental International Small Equity ETF (ETF)
Basic Info 42.12 0.07(0.17%) July 01
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/15/2013 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 23.4 | 24.5 | 14.0 | 11.5 | 6.4 | 6.8 | 1.4 | 14.9 | -14.7 | 10.2 | 6.6 | 20.6 | -19.1 | 29.2 | 8.8 | 4.9 | -5.1 | 11.1 |
| Sharpe Ratio | NA | 2.73 | 1.26 | 0.65 | 0.59 | 0.29 | 0.34 | -0.39 | 0.79 | -0.76 | 0.74 | 0.2 | 1.7 | -1.47 | 4.02 | 0.54 | 0.34 | -0.45 | 2.64 |
| Draw Down(%) | NA | 11.9 | 12.0 | 17.7 | 32.1 | 43.2 | 43.2 | 9.5 | 13.0 | 28.8 | 10.4 | 38.6 | 9.3 | 27.0 | 2.8 | 12.1 | 13.8 | 14.6 | 3.8 |
| Standard Deviation(%) | NA | 18.0 | 16.1 | 16.1 | 16.2 | 17.1 | 16.3 | 13.4 | 13.7 | 21.3 | 13.9 | 31.3 | 11.2 | 14.0 | 7.1 | 15.9 | 14.2 | 11.4 | 12.2 |
| Treynor Ratio | NA | 0.55 | 0.22 | 0.11 | 0.1 | 0.06 | 0.07 | -0.06 | 0.11 | -0.17 | 0.11 | 0.1 | 0.2 | -0.21 | 0.36 | 0.11 | 0.05 | -0.06 | 0.33 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.9 | 0.91 | 0.95 | 0.95 | 0.85 | 0.85 | 0.94 | 0.97 | 0.97 | 0.94 | 0.66 | 0.94 | 0.98 | 0.81 | 0.79 | 0.94 | 0.84 | 0.97 |
| RSquared | NA | 0.85 | 0.88 | 0.91 | 0.92 | 0.71 | 0.72 | 0.91 | 0.91 | 0.95 | 0.9 | 0.38 | 0.87 | 0.91 | 0.83 | 0.8 | 0.87 | 0.84 | 0.81 |
| Yield(%) | N/A | 0.0 | 2.8 | 3.0 | 3.1 | 2.7 | N/A | 3.6 | 3.2 | 1.6 | 2.8 | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 1.4 | 1.5 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -5.0 | 10.7 | 27.1 | N/A | N/A | 22.8 | 61.5 | -36.0 | 57.1 | -31.8 | 18.9 | 9.0 | 25.4 | 60.4 | -16.6 | 135.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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