SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
Symbol: FNDE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 15/08/2013
Latest date: 17/06/2026
Current price: $40.65
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.74%
Ann. -38.66% (Sharpe / Sortino numerator)
Volatility
25.31%
Sharpe ratio
-1.670
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.47%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
19.69%
Sharpe ratio
0.604
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.04%
Ann. 18.85% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
0.899
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.21%
Ann. 28.98% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
1.421
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.51%
Ann. 22.00% (Sharpe / Sortino numerator)
Volatility
17.59%
Sharpe ratio
1.045
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.52%
Ann. 18.95% (Sharpe / Sortino numerator)
Volatility
16.50%
Sharpe ratio
0.928
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.11%
Best day
2.981%
Worst day
-3.541%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $41.31 | $41.42 | $40.60 | $40.65 | 1,414,700 |
| 16/06/2026 | $41.21 | $41.39 | $41.09 | $41.11 | 495,700 |
| 15/06/2026 | $41.72 | $41.79 | $41.56 | $41.57 | 846,000 |
| 12/06/2026 | $40.89 | $41.10 | $40.76 | $41.00 | 694,800 |
| 11/06/2026 | $39.87 | $40.77 | $39.87 | $40.73 | 719,500 |
| 10/06/2026 | $40.00 | $40.28 | $39.77 | $39.79 | 899,000 |
| 09/06/2026 | $40.63 | $40.79 | $39.58 | $40.15 | 1,824,400 |
| 08/06/2026 | $40.43 | $40.51 | $40.17 | $40.22 | 944,300 |
| 05/06/2026 | $40.86 | $40.86 | $39.94 | $40.04 | 731,300 |
| 04/06/2026 | $41.39 | $41.55 | $41.27 | $41.51 | 728,200 |