FNDE

Schwab Fundamental Emerging Markets Equity ETF

Jun 16 • 09:48AM ET

41.38

-0.19 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	31.62%	Total Holdings	410	Perf Week	3.05%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.76%	AUM	9.61B	Perf Month	2.95%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.65%	NAV/sh		Perf Quarter	7.36%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	42.43 -2.48%	Perf Half Y	16.85%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	32.10 28.89%	Perf YTD	14.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	1.60% 1.10%	Perf Year	25.68%
Dividend TTM	1.51 (3.65%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	0.64	Perf 3Y	49.69%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.42%	RSI (14)	55.20	Perf 5Y	26.41%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	104.54%
Expense	0.39%	Growth/Value		SMA20	1.15%	Flows% 3Y		Rel Volume	0.27	Prev Close	41.57
Inverse/Leveraged		Market Cap		SMA50	1.80%	Flows% 5Y		Avg Volume	1.01M	Price	41.38
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.64%	Trades		Volume	25,813	Change	-0.47%

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