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F

FNDE

Schwab Fundamental Emerging Markets Equity ETF

42.79

Oct 09 • 3:59 PM ET +0.50 (1.18%)

42.79

Aftermarket • 7:30 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 (3.47%)
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	1.17%
SMA50	1.74%
SMA200	6.64%

Return% 1Y	21.97%
Return% 3Y	23.52%
Return% 5Y	10.61%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.83%
Flows% YTD	7.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	392
AUM	10.40B
NAV/sh
52W High	43.18 -0.91%
52W Low	34.69 23.35%
Volatility	0.64% 0.72%
ATR (14)	0.43
RSI (14)	57.17
Beta	0.60
Rel Volume	1.43
Avg Volume	1.41M
Volume	2,021,401

Perf Week	2.10%
Perf Month	0.66%
Perf Quarter	6.63%
Perf Half Y	7.86%
Perf YTD	18.66%
Perf Year	18.86%
Perf 3Y	65.08%
Perf 5Y	30.45%
Perf 10Y	77.53%
Prev Close	42.29
Price	42.79
Change %	1.18%

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