Find A Portfolio/Ticker
Comparison Box
FNDF: Schwab Fundamental International Equity ETF (ETF)
Basic Info 40.15 0.13(0.32%) July 01
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 08/16/2013 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 3.52% |
| Expenses | 0.25% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/16/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 21.6 | 18.4 | 16.1 | 14.7 | 7.3 | 6.9 | 2.3 | 20.2 | -7.8 | 15.0 | 3.6 | 18.4 | -14.3 | 23.9 | 7.9 | -5.3 | -6.5 | 11.1 |
| Sharpe Ratio | NA | 2.33 | 0.9 | 0.79 | 0.77 | 0.32 | 0.32 | -0.11 | 1.22 | -0.44 | 1.05 | 0.1 | 1.47 | -1.1 | 2.88 | 0.39 | -0.31 | -0.52 | 2.45 |
| Draw Down(%) | NA | 13.9 | 13.9 | 15.4 | 25.6 | 40.2 | 40.2 | 10.1 | 9.9 | 25.6 | 8.7 | 37.7 | 9.6 | 22.4 | 2.4 | 12.0 | 18.1 | 15.7 | 4.2 |
| Standard Deviation(%) | NA | 19.5 | 17.0 | 16.0 | 16.5 | 18.2 | 17.5 | 12.6 | 13.7 | 21.1 | 14.3 | 33.8 | 11.6 | 14.2 | 8.1 | 19.8 | 17.3 | 12.6 | 13.3 |
| Treynor Ratio | NA | 0.46 | 0.16 | 0.13 | 0.13 | 0.06 | 0.06 | -0.01 | 0.17 | -0.1 | 0.15 | 0.03 | 0.17 | -0.15 | 0.22 | 0.07 | -0.05 | -0.06 | 0.29 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 0.98 | 0.97 | 0.99 | 0.98 | 1.02 | 1.03 | 0.94 | 1.0 | 0.93 | 1.02 | 1.06 | 1.02 | 1.04 | 1.05 | 1.08 | 1.06 | 1.07 | 1.12 |
| RSquared | NA | 0.92 | 0.91 | 0.9 | 0.91 | 0.92 | 0.92 | 0.87 | 0.88 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.87 | 0.96 | 0.94 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.6 | 3.5 | 3.9 | 4.4 | 3.3 | N/A | 4.0 | 3.9 | 2.8 | 3.9 | 2.2 | 3.7 | 2.9 | 2.8 | 2.6 | 1.9 | 1.7 | 0.5 |
| Dividend Growth(%) | N/A | -83.9 | 12.9 | 19.7 | 36.3 | N/A | N/A | 15.9 | 27.5 | -21.6 | 80.8 | -31.2 | 5.8 | 24.0 | 16.0 | 22.8 | 5.1 | 248.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.19% (99%)
- DWM (WisdomTree International Equity Fund) 0.03% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.02% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.20% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.74% (92%)
- IDV (iShares International Select Dividend ETF) 0.38% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.02% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.32% (2%)
Latest Articles Related to FNDF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
