F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

41.34

Aug 13 • 3:59 PM ET -0.14 (-0.34%)

41.34

Aftermarket • 7:34 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 (3.59%)
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	0.80%
SMA50	1.85%
SMA200	5.92%

Return% 1Y	27.24%
Return% 3Y	20.09%
Return% 5Y	10.62%
Return% 10Y
Return% SI
Flows% 1M	3.45%
Flows% 3M	3.65%
Flows% YTD	6.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	395
AUM	9.98B
NAV/sh
52W High	42.43 -2.56%
52W Low	34.07 21.34%
Volatility	0.59% 0.82%
ATR (14)	0.42
RSI (14)	55.32
Beta	0.57
Rel Volume	2.35
Avg Volume	811.52K
Volume	1,907,301

Perf Week	-0.29%
Perf Month	1.65%
Perf Quarter	-0.02%
Perf Half Y	2.48%
Perf YTD	14.64%
Perf Year	19.00%
Perf 3Y	54.08%
Perf 5Y	30.04%
Perf 10Y	74.75%
Prev Close	41.48
Price	41.34
Change %	-0.34%

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