FNDE

Schwab Fundamental Emerging Markets Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
41.10
▼ 0.39 (0.94%)
MARKET ·

Price

Open
41.49
Prev close
41.49
Day high
41.99
Day low
41.83
Volume
797.40K
Market cap
P/E (TTM)
52W range
34.07 – 42.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+3.08% -0.7%
3M
+3.59% +0.5%
6M
+3.87% -7.2%
YTD
+16.11% +3.8%
1Y
+22.36% +2.4%
3Y
+59.63% -14.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.44
-0.82% from price
SMA 20
41.28
+1.44% from price
SMA 50
40.69
+2.90% from price
SMA 100
40.55
+1.36% from price
SMA 200
39.16
+6.93% from price
EMA 12
41.41
-0.74% from price
EMA 26
41.16
-0.13% from price
EMA 50
40.87
+0.56% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.25
Hist -0.00
ATR (14)
0.35
0.84% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
42.15
20, 2σ
Bollinger lower
40.40
20, 2σ
50 / 200 cross
Golden
40.69 vs 39.16
Trend bias
Above 200
+6.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
11.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
0.35
0.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.