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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

42.29

Oct 08 • 3:59 PM ET -0.18 (-0.42%)

42.82

Aftermarket • 7:44 PM ET +0.53 (1.25%)

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	0.00%
SMA50	0.63%
SMA200	5.49%

Return% 1Y	21.64%
Return% 3Y	22.92%
Return% 5Y	10.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.80%
Flows% YTD	7.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	393
AUM	10.46B
NAV/sh
52W High	43.18 -2.07%
52W Low	34.69 21.91%
Volatility	0.71% 0.73%
ATR (14)	0.42
RSI (14)	50.98
Beta	0.60
Rel Volume	1.23
Avg Volume	1.40M
Volume	1,719,574

Perf Week	1.51%
Perf Month	-1.35%
Perf Quarter	4.34%
Perf Half Y	7.09%
Perf YTD	17.28%
Perf Year	16.47%
Perf 3Y	62.84%
Perf 5Y	28.93%
Perf 10Y	75.46%
Prev Close	42.47
Price	42.29
Change %	-0.42%

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