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FNDE

Schwab Fundamental Emerging Markets Equity ETF

Jun 11 • 04:00PM ET

40.73

+0.94 2.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	28.24%	Total Holdings	408	Perf Week	-1.88%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.75%	AUM	9.30B	Perf Month	-0.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.81%	NAV/sh		Perf Quarter	7.41%
Index	Russell RAFI Emerg Mkts Large Company In...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	42.43 -4.00%	Perf Half Y	10.65%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	32.10 26.88%	Perf YTD	12.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.27%	Volatility	1.95% 1.14%	Perf Year	23.99%
Dividend TTM	1.51 (3.71%)	ESG Type		Tags	-	Flows% 3M	-0.27%	ATR (14)	0.65	Perf 3Y	49.85%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.50%	RSI (14)	50.33	Perf 5Y	22.72%
Dividend Gr. 3/5Y	2.92% 16.45%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	98.32%
Expense	0.39%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.70	Prev Close	39.79
Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	1.03M	Price	40.73
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.24%	Trades		Volume	718,432	Change	2.36%

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