F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

41.48

Aug 12 • 3:59 PM ET +0.12 (0.29%)

41.48

Aftermarket • 4:15 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 (3.58%)
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	1.26%
SMA50	2.15%
SMA200	6.34%

Return% 1Y	26.50%
Return% 3Y	20.02%
Return% 5Y	10.44%
Return% 10Y
Return% SI
Flows% 1M	3.45%
Flows% 3M	3.65%
Flows% YTD	6.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	394
AUM	9.99B
NAV/sh
52W High	42.43 -2.23%
52W Low	34.07 21.75%
Volatility	0.73% 0.86%
ATR (14)	0.43
RSI (14)	57.51
Beta	0.57
Rel Volume	0.61
Avg Volume	819.74K
Volume	498,269

Perf Week	-0.07%
Perf Month	2.57%
Perf Quarter	0.90%
Perf Half Y	4.14%
Perf YTD	15.03%
Perf Year	20.27%
Perf 3Y	54.60%
Perf 5Y	30.64%
Perf 10Y	75.35%
Prev Close	41.36
Price	41.48
Change %	0.29%

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