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FNDF: Schwab Fundamental International Equity ETF (ETF)
Basic Info 36.98 0.18(0.48%) March 21
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 08/16/2013 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.82% |
| Expenses | 0.25% |
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Performance Analytics (As of 03/21/2025)
| 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(%) | 0.4 | 11.4 | 8.3 | 8.6 | 18.7 | 6.2 | 6.2 | 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 | 4.34 | 0.14 | 0.27 | 0.9 | 0.25 | 0.28 | -0.34 | 1.18 | -0.44 | 1.05 | 0.1 | 1.47 | -1.1 | 2.88 | 0.39 | -0.31 | -0.52 | 2.45 |
| Draw Down(%) | NA | 2.4 | 10.2 | 22.6 | 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 | 14.0 | 13.4 | 15.7 | 18.0 | 17.9 | 17.4 | 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 | 0.67 | 0.02 | 0.05 | 0.17 | 0.05 | 0.05 | -0.06 | 0.16 | -0.1 | 0.15 | 0.03 | 0.17 | -0.16 | 0.22 | 0.07 | -0.05 | -0.06 | 0.29 |
| Alpha | NA | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 0.91 | 0.79 | 0.92 | 0.96 | 1.0 | 1.01 | 0.77 | 1.0 | 0.93 | 0.99 | 1.06 | 1.02 | 0.98 | 1.05 | 1.08 | 1.06 | 1.07 | 1.12 |
| RSquared | NA | 0.9 | 0.8 | 0.88 | 0.87 | 0.91 | 0.91 | 0.78 | 0.88 | 0.92 | 0.9 | 0.92 | 0.93 | 0.87 | 0.87 | 0.96 | 0.94 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.5 | 5.7 | 3.2 | 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 | -100.0 | 15.9 | 24.9 | 43.4 | 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
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