US
Schwab Fundamental Emerging Markets Equity ETF
FNDE · Equity
$41.11
-1.20%
Assets
n/a
Expense ratio
0.39%
Holdings
396
1Y return
+38.5%
Forward P/E
n/a
Top 10 holdings
+27.5%
Return and risk
| 1Y total return | +38.5% |
| 3Y total return | +77.3% |
| 5Y total return | +63.6% |
| 3Y CAGR | +21.0% |
| 5Y CAGR | +10.3% |
| Beta | 0.57 |
| RSI | 58.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 396 |
| Expense ratio | 0.39% |
| Dividend yield | +3.7% |
| Top 10 holdings | +27.5% |
| Volume | 1M |
All ETF indicators
| All Time High | 41.78 |
| All Time High Change | -1.59 |
| All Time High Date | 2026-05-06 |
| All Time Low | 15.65 |
| All Time Low Change | 162.67 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.52 |
| Beta | 0.57 |
| Cagr10y | 11.12 |
| Cagr1y | 38.52 |
| Cagr3y | 21.03 |
| Cagr5y | 10.35 |
| Ch10y | 99.56 |
| Ch1m | 3.63 |
| Ch1w | 0.42 |
| Ch1y | 32.78 |
| Ch3m | 1.91 |
| Ch3y | 54.61 |
| Ch5y | 29.52 |
| Ch6m | 9.1 |
| Ch YTD | 14 |
| Close | 41.61 |
| Div CAGR10 | 15.3 |
| Div CAGR3 | 2.89 |
| Div CAGR5 | 16.43 |
| Dividend Growth | 7.79 |
| Dividend Growth Years | 2 |
| Dividend Years | 13 |
| Dividend Yield | 3.67 |
| Dps | 1.51 |
| Ex Div Date | 2025-12-11 |
| High52 | 41.78 |
| High52ch | -1.59 |
| High52 Date | 2026-05-06 |
| Inception Date | 2013-08-15 |
| Isin | US8085247307 |
| Last Dividend | 1.3 |
| Low52 | 31.26 |
| Low52ch | 31.53 |
| Low52 Date | 2025-05-30 |
| Ma150 | 38.06 |
| Ma150ch | 8.02 |
| Ma20 | 40.69 |
| Ma200 | 37.27 |
| Ma200ch | 10.29 |
| Ma20ch | 1.03 |
| Ma50 | 39.23 |
| Ma50ch | 4.79 |
| Payment Date | 2025-12-16 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.82 |
| Price Date | 2026-05-12 |
| Rsi | 58.01 |
| Rsi Monthly | 72.49 |
| Rsi Weekly | 64.49 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 3.5 |
| Top10holdings | 27.49 |
| Tr10y | 186.93 |
| Tr1m | 3.63 |
| Tr1y | 38.49 |
| Tr3m | 1.91 |
| Tr3y | 77.3 |
| Tr5y | 63.61 |
| Tr6m | 13.07 |
| Tr YTD | 14 |