FNDE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	40.89%	Total Holdings	417	Perf Week	0.44%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.60%	AUM	9.37B	Perf Month	6.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.22%	NAV/sh		Perf Quarter	4.71%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	40.97 -0.74%	Perf Half Y	8.66%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.04 35.35%	Perf YTD	12.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.90%	Perf Year	35.08%
Dividend TTM	1.51 (3.71%)	ESG Type		Tags	-	Flows% 3M	2.11%	ATR (14)	0.49	Perf 3Y	54.54%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.77%	RSI (14)	61.11	Perf 5Y	30.02%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	87.31%
Expense	0.39%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.57	Prev Close	40.70
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	1.25M	Price	40.66
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.83%	Trades		Volume	720,037	Change	-0.10%

Schwab Fundamental Emerging Markets Equity ETF