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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

40.50

Jul 24 • 3:59 PM ET -0.12 (-0.30%)

40.50

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 (3.67%)
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	0.96%
SMA50	-0.02%
SMA200	4.73%

Return% 1Y	22.58%
Return% 3Y	19.24%
Return% 5Y	10.11%
Return% 10Y
Return% SI
Flows% 1M	1.28%
Flows% 3M	1.01%
Flows% YTD	3.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	396
AUM	9.53B
NAV/sh
52W High	42.43 -4.54%
52W Low	33.10 22.36%
Volatility	0.73% 0.96%
ATR (14)	0.50
RSI (14)	51.62
Beta	0.57
Rel Volume	0.69
Avg Volume	830.12K
Volume	574,722

Perf Week	0.95%
Perf Month	2.07%
Perf Quarter	1.20%
Perf Half Y	5.00%
Perf YTD	12.31%
Perf Year	18.08%
Perf 3Y	46.90%
Perf 5Y	29.84%
Perf 10Y	78.05%
Prev Close	40.62
Price	40.50
Change	-0.30%

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