Schwab Fundamental Emerging Markets Equity ETF (FNDE)
$40.25▼ −1.08%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$40.25▲ 6.74% in range
Nov 12, 2025Low $35.03 · High $43.08Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
Schwab Fundamental Emerging Markets Equity ETF closed at $40.25 on Nov 12, down 1.08%, 6.6% below its 52-week closing high. Volume of 1.2M shares was 0.52× its 20-day average (below normal).
Split-adjusted performance: -5.8% over one month, -2.2% over six months, +6.8% over one year.
Short interest was 3.4M shares at the Oct 30 settlement, up 91.2% from the prior report (1.4 days to cover).
Does Schwab Fundamental Emerging Markets Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1869 per share (ex-date Jun 24), an annualised yield of 0.93%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology