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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

41.46

Aug 06 • 3:59 PM ET -0.05 (-0.12%)

41.60

Aftermarket • 7:36 PM ET +0.14 (0.33%)

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 (3.58%)
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	1.77%
SMA50	2.16%
SMA200	6.57%

Return% 1Y	29.16%
Return% 3Y	18.65%
Return% 5Y	10.77%
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	3.07%
Flows% YTD	5.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	9.99B
NAV/sh
52W High	42.43 -2.27%
52W Low	33.63 23.26%
Volatility	0.82% 0.87%
ATR (14)	0.47
RSI (14)	59.53
Beta	0.57
Rel Volume	0.85
Avg Volume	837.33K
Volume	709,802

Perf Week	1.10%
Perf Month	3.88%
Perf Quarter	-0.67%
Perf Half Y	6.55%
Perf YTD	14.98%
Perf Year	22.84%
Perf 3Y	51.92%
Perf 5Y	31.74%
Perf 10Y	78.35%
Prev Close	41.51
Price	41.46
Change	-0.12%

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