FNDE - Schwab Fundamental Emerging Markets Equity ETF Dividends

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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 (3.56%)
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	-1.28%
SMA50	0.66%
SMA200	5.24%

Return% 1Y	22.39%
Return% 3Y	21.81%
Return% 5Y	10.11%
Return% 10Y
Return% SI
Flows% 1M	1.44%
Flows% 3M	5.35%
Flows% YTD	7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	400
AUM	10.30B
NAV/sh
52W High	43.18 -3.47%
52W Low	34.69 20.16%
Volatility	0.63% 0.61%
ATR (14)	0.38
RSI (14)	44.49
Beta	0.58
Rel Volume	1.37
Avg Volume	1.13M
Volume	1,366,728

Perf Week	-2.76%
Perf Month	0.79%
Perf Quarter	1.40%
Perf Half Y	8.16%
Perf YTD	15.60%
Perf Year	15.41%
Perf 3Y	55.60%
Perf 5Y	28.18%
Perf 10Y	82.62%
Prev Close	42.05
Price	41.69
Change %	-0.87%

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