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FNDE

Schwab Fundamental Emerging Markets Equity ETF

May 29 • 04:00PM ET

41.12

+0.05 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	35.33%	Total Holdings	422	Perf Week	1.73%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.80%	AUM	9.61B	Perf Month	2.67%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	10.63%	NAV/sh		Perf Quarter	2.03%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.78 -1.57%	Perf Half Y	11.98%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.25 31.56%	Perf YTD	14.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.75% 0.90%	Perf Year	29.27%
Dividend TTM	1.51 (3.67%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.49	Perf 3Y	56.89%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.70%	RSI (14)	56.46	Perf 5Y	26.99%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	106.13%
Expense	0.39%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	1.16	Prev Close	41.07
Inverse/Leveraged		Market Cap		SMA50	3.22%	Flows% 5Y		Avg Volume	1.06M	Price	41.12
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.10%	Trades		Volume	1,233,375	Change	0.12%

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