FNDE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	38.19%	Total Holdings	419	Perf Week	4.22%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.17%	AUM	9.50B	Perf Month	9.15%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.19%	NAV/sh		Perf Quarter	7.27%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.05 1.68%	Perf Half Y	12.81%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.58 36.49%	Perf YTD	15.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 0.83%	Perf Year	34.73%
Dividend TTM	1.51 (3.62%)	ESG Type		Tags	-	Flows% 3M	2.08%	ATR (14)	0.52	Perf 3Y	56.27%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.73%	RSI (14)	68.49	Perf 5Y	31.46%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	103.93%
Expense	0.39%	Growth/Value		SMA20	3.31%	Flows% 3Y		Rel Volume	0.55	Prev Close	40.94
Inverse/Leveraged		Market Cap		SMA50	6.61%	Flows% 5Y		Avg Volume	1.19M	Price	41.74
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.41%	Trades		Volume	661,743	Change	1.95%

Schwab Fundamental Emerging Markets Equity ETF