FNDE - Schwab Fundamental Emerging Markets Equity ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity Emerg Mk...
Index Weighting
Active/Passive
Dividend TTM	1.49 (3.61%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	2.92% 16.45%
Expense	0.39%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.90%
SMA50	1.65%
SMA200	6.15%

Return% 1Y	25.73%
Return% 3Y	18.79%
Return% 5Y	10.52%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	1.01%
Flows% YTD	3.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	394
AUM	9.52B
NAV/sh
52W High	42.43 -2.93%
52W Low	33.10 24.41%
Volatility	1.10% 0.98%
ATR (14)	0.52
RSI (14)	58.40
Beta	0.57
Rel Volume	1.17
Avg Volume	827.03K
Volume	469,789

Perf Week	1.68%
Perf Month	4.52%
Perf Quarter	1.18%
Perf Half Y	3.21%
Perf YTD	14.20%
Perf Year	23.33%
Perf 3Y	45.26%
Perf 5Y	31.77%
Perf 10Y	79.38%
Prev Close	41.01
Price	41.18
Change	0.41%

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