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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

42.29

Sep 18 • 3:59 PM ET -0.06 (-0.14%)

42.29

Aftermarket • 7:30 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 (3.51%)
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	-0.06%
SMA50	1.89%
SMA200	6.62%

Return% 1Y	21.26%
Return% 3Y	21.86%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	5.32%
Flows% YTD	7.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	400
AUM	10.36B
NAV/sh
52W High	43.18 -2.07%
52W Low	34.69 21.91%
Volatility	0.76% 0.65%
ATR (14)	0.38
RSI (14)	53.70
Beta	0.58
Rel Volume	1.26
Avg Volume	1.15M
Volume	1,450,329

Perf Week	-0.84%
Perf Month	1.98%
Perf Quarter	3.30%
Perf Half Y	11.88%
Perf YTD	17.28%
Perf Year	17.47%
Perf 3Y	58.21%
Perf 5Y	31.78%
Perf 10Y	85.27%
Prev Close	42.35
Price	42.29
Change %	-0.14%

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