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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

42.94

Oct 05 • 3:59 PM ET +1.03 (2.46%)

43.00

Aftermarket • 7:44 PM ET +0.06 (0.14%)

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 (3.46%)
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	1.46%
SMA50	2.50%
SMA200	7.40%

Return% 1Y	20.17%
Return% 3Y	22.40%
Return% 5Y	10.47%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.90%
Flows% YTD	7.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	393
AUM	10.26B
NAV/sh
52W High	43.18 -0.56%
52W Low	34.69 23.78%
Volatility	0.78% 0.73%
ATR (14)	0.44
RSI (14)	61.00
Beta	0.60
Rel Volume	1.29
Avg Volume	1.35M
Volume	1,746,712

Perf Week	2.19%
Perf Month	0.33%
Perf Quarter	8.93%
Perf Half Y	12.23%
Perf YTD	19.08%
Perf Year	18.23%
Perf 3Y	67.67%
Perf 5Y	31.80%
Perf 10Y	78.65%
Prev Close	41.91
Price	42.94
Change %	2.46%

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