FNDE

Schwab Fundamental Emerging Markets Equity ETF

Jun 05 • 04:00PM ET

40.04

-1.47 -3.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.71%	Total Holdings	412	Perf Week	-2.63%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.31%	AUM	9.53B	Perf Month	-4.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.32%	NAV/sh		Perf Quarter	5.79%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	42.43 -5.62%	Perf Half Y	7.69%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.98 25.20%	Perf YTD	11.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	1.14% 0.95%	Perf Year	25.01%
Dividend TTM	1.51 (3.77%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	0.60	Perf 3Y	50.70%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.44%	RSI (14)	42.82	Perf 5Y	20.20%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	94.86%
Expense	0.39%	Growth/Value		SMA20	-2.41%	Flows% 3Y		Rel Volume	0.71	Prev Close	41.51
Inverse/Leveraged		Market Cap		SMA50	-0.49%	Flows% 5Y		Avg Volume	1.04M	Price	40.04
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.74%	Trades		Volume	731,435	Change	-3.54%

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