FNDE - Schwab Fundamental Emerging Markets Equity ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI Emerg Mkts Large Company In...
Index Weighting
Active/Passive
Dividend TTM	1.49 (3.77%)
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	-1.91%
SMA50	-2.95%
SMA200	2.69%

Return% 1Y	24.91%
Return% 3Y	19.69%
Return% 5Y	9.15%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	0.20%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	392
AUM	9.33B
NAV/sh
52W High	42.43 -7.08%
52W Low	33.10 19.09%
Volatility	1.22% 1.24%
ATR (14)	0.62
RSI (14)	42.69
Beta	0.58
Rel Volume	0.54
Avg Volume	871.41K
Volume	470,482

Perf Week	-0.40%
Perf Month	-5.03%
Perf Quarter	3.03%
Perf Half Y	7.06%
Perf YTD	9.32%
Perf Year	18.77%
Perf 3Y	48.25%
Perf 5Y	23.84%
Perf 10Y	87.74%
Prev Close	40.12
Price	39.42
Change	-1.74%

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