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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

43.08

Sep 04 • 3:59 PM ET +0.28 (0.65%)

42.99

Aftermarket • 7:30 PM ET -0.09 (-0.20%)

Financial Exchange Traded Fund USA NYSE

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 (3.45%)
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	2.93%
SMA50	5.05%
SMA200	9.32%

Return% 1Y	30.84%
Return% 3Y	22.20%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	1.78%
Flows% 3M	5.24%
Flows% YTD	7.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	397
AUM	10.50B
NAV/sh
52W High	42.81 0.62%
52W Low	34.07 26.45%
Volatility	0.64% 0.60%
ATR (14)	0.36
RSI (14)	72.86
Beta	0.58
Rel Volume	1.50
Avg Volume	999.00K
Volume	1,496,468

Perf Week	2.57%
Perf Month	3.91%
Perf Quarter	7.59%
Perf Half Y	13.82%
Perf YTD	19.47%
Perf Year	25.67%
Perf 3Y	60.33%
Perf 5Y	31.50%
Perf 10Y	82.73%
Prev Close	42.80
Price	43.08
Change %	0.65%

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