FNDE - Schwab Fundamental Emerging Markets Equity ETF Options

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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 (3.57%)
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	-1.52%
SMA50	-0.39%
SMA200	4.34%

Return% 1Y	19.95%
Return% 3Y	22.19%
Return% 5Y	10.14%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.90%
Flows% YTD	7.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	392
AUM	10.26B
NAV/sh
52W High	43.18 -3.49%
52W Low	34.69 20.14%
Volatility	0.70% 0.70%
ATR (14)	0.38
RSI (14)	42.60
Beta	0.60
Rel Volume	1.75
Avg Volume	1.33M
Volume	846,874

Perf Week	-1.03%
Perf Month	-2.26%
Perf Quarter	3.88%
Perf Half Y	9.24%
Perf YTD	15.57%
Perf Year	14.84%
Perf 3Y	59.74%
Perf 5Y	28.66%
Perf 10Y	75.73%
Prev Close	41.66
Price	41.67
Change %	0.04%

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