FNDE ETF returns, drawdowns and dividends
Schwab Fundamental Emerging Markets Equity ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FNDE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.71% | -1.71% | |
| 3 months | +6.32% | +6.32% | |
| 6 months | +10.37% | +9.86% | |
| Year to date | +16.77% | +16.22% | |
| 1 year | +20.25% | +15.49% | |
| 3 years | +83.31% (+22.38%/yr) | +60.64% (+17.11%/yr) | |
| 5 years | +67.59% (+10.41%/yr) | +32.75% (+5.59%/yr) |
FNDE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +16.77% | +16.22% |
| 2025 | +29.47% | +24.13% |
| 2024 | +12.11% | +7.04% |
| 2023 | +15.00% | +9.52% |
| 2022 | -15.55% | -20.04% |
FNDE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 30.76%, from $33.49 on Oct. 20, 2021 to $23.19 on Oct. 31, 2022; the price was back at its earlier peak on Oct. 2, 2024, 702 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.23% |
| Max drawdown, 3 years | 21.47% |
| Max drawdown, 5 years | 30.76% |
| 52-week closing high | $43.08 Sept. 4, 2026 |
| 52-week closing low | $34.78 Oct. 10, 2025 |
| Latest close | $41.91 Oct. 2, 2026 |
FNDE dividends
FNDE paid $1.49 per share in the last 12 months over 2 payments, a trailing yield of 3.55% at the latest close. The most recent ex-dividend date was June 24, 2026 ($0.19 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare FNDE with
- VGLT -8.20%
- SPYI +15.35%
- PAAA +4.81%
- FENI +16.32%
- SPAB -2.18%
- PRF +22.63%
- BUFR +12.52%
- DFAE +27.39%
- FDVV +12.57%
- FLOT +4.35%
1-year return, total where available. Add any of them to the FNDE chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.