Schwab Fundamental Emerging Markets Equity ETF (FNDE)
$42.02▼ −0.21%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.02▲ 16.30% in range
Sep 29, 2025Low $34.78 · High $43.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Schwab Fundamental Emerging Markets Equity ETF closed at $42.02 on Sep 28, down 0.21%, 2.5% below its 52-week closing high. Volume of 2.2M shares was 1.07× its 20-day average (close to normal).
Split-adjusted performance: -0.1% over one month, +13.1% over six months, +17.3% over one year.
Short interest was 774.9K shares at the Sep 15 settlement, down 32.2% from the prior report (1.0 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 0.89%.
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