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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

40.57

Oct 30 • 3:59 PM ET -0.38 (-0.93%)

40.57

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (3.66%)
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	-3.66%
SMA50	-3.87%
SMA200	0.15%

Return% 1Y	12.88%
Return% 3Y	22.19%
Return% 5Y	9.18%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	2.60%
Flows% YTD	8.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	396
AUM	9.97B
NAV/sh
52W High	43.18 -6.05%
52W Low	34.99 15.96%
Volatility	0.80% 0.71%
ATR (14)	0.45
RSI (14)	30.92
Beta	0.60
Rel Volume	1.45
Avg Volume	1.79M
Volume	2,595,116

Perf Week	-2.71%
Perf Month	-2.62%
Perf Quarter	-1.84%
Perf Half Y	-0.22%
Perf YTD	12.51%
Perf Year	9.41%
Perf 3Y	59.72%
Perf 5Y	25.52%
Perf 10Y	66.98%
Prev Close	40.95
Price	40.57
Change %	-0.93%

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