# FNDE ETF returns, drawdowns and dividends

> FNDE (Schwab Fundamental Emerging Markets Equity ETF): 1-year total return +20.25%, price return +15.49%, max drawdown 10.23%, trailing yield 3.55%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/fnde/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Schwab Fundamental Emerging Markets Equity ETF.

FNDE gained 20.25% over the past year with dividends reinvested (+15.49% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 67.59% with dividends reinvested, or +10.41% a year. Its largest fall from a peak over the past year was 10.23%, and it closed 2.72% below its highest close since July 16, 2021 ($43.08 on Sept. 4, 2026). It pays dividends twice a year: $1.49 per share over the last 12 months, a trailing yield of 3.55%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -1.71% | -1.71% |
| 3 months | 2026-07-02 | +6.32% | +6.32% |
| 6 months | 2026-04-02 | +10.37% | +9.86% |
| Year to date | 2025-12-31 | +16.77% | +16.22% |
| 1 year | 2025-10-02 | +20.25% | +15.49% |
| 3 years | 2023-10-02 | +83.31% (+22.38%/yr) | +60.64% (+17.11%/yr) |
| 5 years | 2021-07-16 | +67.59% (+10.41%/yr) | +32.75% (+5.59%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +16.77% | +16.22% |
| 2025 | +29.47% | +24.13% |
| 2024 | +12.11% | +7.04% |
| 2023 | +15.00% | +9.52% |
| 2022 | -15.55% | -20.04% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.23% |
| Max drawdown, 3 years | 21.47% |
| Max drawdown, 5 years | 30.76% |
| Highest close since 2021-07-16 | $43.08 on 2026-09-04 (-2.72% from there) |
| 52-week closing range | $34.78 to $43.08 |

Deepest fall in the stored history: 30.76%, from 2021-10-20 to 2022-10-31, recovered on 2024-10-02 (702 days after the low).

## Dividends

Trailing 12 months: $1.49 per share in 2 payments, yield 3.55%. Last ex-dividend date: 2026-06-24 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.19 | 1 |
| 2025 | $1.51 | 2 |
| 2024 | $1.40 | 2 |
| 2023 | $1.29 | 2 |
| 2022 | $1.39 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/