FNDE - Schwab Fundamental Emerging Markets Equity ETF Options

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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	-2.15%
SMA50	-3.00%
SMA200	2.78%

Return% 1Y	23.88%
Return% 3Y	18.80%
Return% 5Y	8.81%
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	0.20%
Flows% YTD	3.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	399
AUM	9.25B
NAV/sh
52W High	42.43 -7.08%
52W Low	33.10 19.09%
Volatility	1.23% 1.21%
ATR (14)	0.60
RSI (14)	41.00
Beta	0.58
Rel Volume	1.08
Avg Volume	881.69K
Volume	952,329

Perf Week	-0.20%
Perf Month	-6.92%
Perf Quarter	3.36%
Perf Half Y	9.02%
Perf YTD	9.32%
Perf Year	17.88%
Perf 3Y	47.25%
Perf 5Y	22.04%
Perf 10Y	82.02%
Prev Close	39.40
Price	39.42
Change	0.05%

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