FNDE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.99%	Total Holdings	425	Perf Week	-3.30%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.87%	AUM	9.44B	Perf Month	-0.54%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.63%	NAV/sh		Perf Quarter	1.36%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.78 -3.79%	Perf Half Y	6.58%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.25 28.59%	Perf YTD	11.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.87% 0.85%	Perf Year	25.87%
Dividend TTM	1.51 (3.76%)	ESG Type		Tags	-	Flows% 3M	0.52%	ATR (14)	0.56	Perf 3Y	50.30%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.75%	RSI (14)	47.34	Perf 5Y	27.95%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	101.07%
Expense	0.39%	Growth/Value		SMA20	-1.37%	Flows% 3Y		Rel Volume	0.57	Prev Close	41.15
Inverse/Leveraged		Market Cap		SMA50	2.05%	Flows% 5Y		Avg Volume	1.14M	Price	40.19
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.52%	Trades		Volume	653,241	Change	-2.33%

Schwab Fundamental Emerging Markets Equity ETF