NYSEArca - Delayed Quote USD
Schwab Fundamental International Equity ETF (FNDF)
At close: October 21 at 4:00 PM EDT
ETF Summary
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNDF | Category Average | FNDF | Category Average | FNDF | Category Average | |
| Alpha | 3.68 | 2.98 | 1.98 | 0.54 | 0.83 | -0.38 |
| BETA | 0.98 | 0.97 | 1.05 | 1.04 | 1.04 | 1.02 |
| Mean Annual Return | 0.75 | 0.69 | 0.93 | 0.8 | 0.6 | 0.49 |
| R-squared | 92.1 | 86.94 | 91.8 | 88.61 | 92.86 | 88.81 |
| Standard Deviation | 16.56 | 17.02 | 18.86 | 18.9 | 16.13 | 16.19 |
| Sharpe Ratio | 0.32 | 0.27 | 0.46 | 0.38 | 0.34 | 0.26 |
| Treynor Ratio | 4.16 | 3.47 | 6.92 | 5.44 | 4.18 | 2.92 |
Related Tickers
IYW iShares U.S. Technology ETF
156.24
+0.67%
VGT Vanguard Information Technology Index Fund ETF Shares
606.93
+0.56%
FTEC Fidelity MSCI Information Technology Index ETF
180.45
+0.56%
MGK Vanguard Mega Cap Growth Index Fund
329.55
+0.55%
SMH VanEck Semiconductor ETF
252.84
+0.53%
SCHG Schwab U.S. Large-Cap Growth ETF
26.70
+0.53%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.54
+0.52%
XLK The Technology Select Sector SPDR Fund
231.99
+0.47%
IWY iShares Russell Top 200 Growth ETF
224.86
+0.46%
ESPO VanEck Video Gaming and eSports ETF
74.04
+0.46%
BLOK Amplify Transformational Data Sharing ETF
41.08
+0.44%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
353.32
+0.43%
VUG Vanguard Growth Index Fund ETF Shares
393.85
+0.43%
EPU iShares MSCI Peru ETF
44.73
+0.40%
NULG Nuveen ESG Large-Cap Growth ETF
84.61
+0.40%
SPYG SPDR Portfolio S&P 500 Growth ETF
84.82
+0.40%
PPA Invesco Aerospace & Defense ETF
119.77
+0.40%
IVW iShares S&P 500 Growth ETF
97.91
+0.40%
QLD ProShares Ultra QQQ
103.32
+0.38%
GOEX Global X Gold Explorers ETF
36.27
+0.37%
IXN iShares Global Tech ETF
84.01
+0.36%
IWF iShares Russell 1000 Growth ETF
384.18
+0.36%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
98.89
+0.36%
PRN Invesco Dorsey Wright Industrials Momentum ETF
161.87
+0.35%
ECH iShares MSCI Chile ETF
26.40
+0.34%
IGM iShares Expanded Tech Sector ETF
98.34
+0.33%
ILCG iShares Morningstar Growth ETF
86.33
+0.33%
XLG Invesco S&P 500 Top 50 ETF
48.53
+0.31%
TMFC Motley Fool 100 Index ETF
57.47
+0.30%
IUSG iShares Core S&P U.S. Growth ETF
134.70
+0.28%
CEFS Saba Closed-End Funds ETF
22.31
+0.27%
HYHG ProShares High Yield—Interest Rate Hedged
65.20
+0.25%
USCI United States Commodity Index Fund, LP
62.30
+0.25%
QTUM Defiance Quantum ETF
63.87
+0.25%
QQQ Invesco QQQ Trust
495.42
+0.19%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.33
+0.19%
FLBL Franklin Senior Loan ETF
24.37
+0.16%
GDX VanEck Gold Miners ETF
43.22
+0.16%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.41
+0.15%
XNTK SPDR NYSE Technology ETF
200.85
+0.12%
IETC iShares U.S. Tech Independence Focused ETF
81.05
+0.10%
PJUL Innovator U.S. Equity Power Buffer ETF - July
40.78
+0.10%
SPMO Invesco S&P 500 Momentum ETF
94.16
+0.10%
UTES Virtus Reaves Utilities ETF
65.42
+0.08%
OEF iShares S&P 100 ETF
282.28
+0.07%
RINF ProShares Inflation Expectations ETF
33.01
+0.07%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
+0.06%
IOO iShares Global 100 ETF
100.74
+0.06%
YLD Principal Active High Yield ETF
19.49
+0.05%
QGRO American Century U.S. Quality Growth ETF
94.04
+0.04%
GXG Global X MSCI Colombia ETF
23.98
+0.04%
FLTR VanEck IG Floating Rate ETF
25.44
+0.04%
POCT Innovator U.S. Equity Power Buffer ETF October
39.27
+0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.83
+0.02%
FLOT iShares Floating Rate Bond ETF
50.96
+0.02%
IAU iShares Gold Trust
51.38
+0.02%
BJAN Innovator U.S. Equity Buffer ETF - January
46.95
+0.01%
IWL iShares Russell Top 200 ETF
143.18
+0.01%
ICSH iShares Ultra Short-Term Bond Active ETF
50.63
+0.01%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.45
0.00%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.78
0.00%
PULS PGIM Ultra Short Bond ETF
49.71
0.00%
RING iShares MSCI Global Gold Miners ETF
35.80
0.00%
FTSD Franklin Short Duration U.S. Government ETF
90.77
-0.00%
JPST JPMorgan Ultra-Short Income ETF
50.57
-0.02%
GLD SPDR?Gold Shares
251.22
-0.02%
VNLA Janus Henderson Short Duration Income ETF
49.03
-0.02%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.25
-0.02%
GSY Invesco Ultra Short Duration ETF
50.05
-0.03%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.78
-0.03%
MGC Vanguard Mega Cap Index Fund
210.23
-0.04%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.80
-0.04%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.19
-0.04%
BAPR Innovator U.S. Equity Buffer ETF - April
43.82
-0.05%
ONEQ Fidelity Nasdaq Composite Index ETF
72.84
-0.05%
DYNF iShares U.S. Equity Factor Rotation Active ETF
51.02
-0.06%
SPXN ProShares S&P 500 ex-Financials ETF
62.74
-0.06%
YYY Amplify High Income ETF
12.26
-0.08%
DSI iShares MSCI KLD 400 Social ETF
110.31
-0.09%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.05
-0.10%
SPTS SPDR Portfolio Short Term Treasury ETF
29.17
-0.10%
SPXV ProShares S&P 500 ex-Health Care ETF
62.62
-0.10%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.08
-0.11%
SCHO Schwab Short-Term U.S. Treasury ETF
24.29
-0.12%
VONE Vanguard Russell 1000 Index Fund ETF Shares
264.77
-0.12%
BJUL Innovator U.S. Equity Buffer ETF - July
44.16
-0.14%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.55
-0.14%
VPC Virtus Private Credit ETF
22.42
-0.14%
VV Vanguard Large Cap Index Fund
267.94
-0.15%
SPLG SPDR Portfolio S&P 500 ETF
68.65
-0.15%
IVV iShares Core S&P 500 ETF
586.59
-0.15%
FSMB First Trust Short Duration Managed Municipal ETF
20.00
-0.15%
VOO Vanguard S&P 500 ETF
536.53
-0.15%
FPEI First Trust Institutional Preferred Securities and Income ETF
19.01
-0.16%
RAAX VanEck Inflation Allocation ETF
29.63
-0.16%
SPY SPDR S&P 500 ETF Trust
583.63
-0.16%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.31
-0.16%
NEAR iShares Short Duration Bond Active ETF
50.86
-0.17%
PBUS Invesco MSCI USA ETF
58.45
-0.17%
SCHX Schwab U.S. Large-Cap ETF
23.04
-0.17%