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FNDC

Schwab Fundamental International Small Equity ETF

50.98

Aug 21 • 3:59 PM ET +0.17 (0.33%)

50.98

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity Dev ex U...
Index Weighting
Active/Passive
Dividend TTM	1.80 (3.53%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	40.61% 22.81%
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	International
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.33%
SMA50	3.08%
SMA200	6.67%

Return% 1Y	21.11%
Return% 3Y	19.11%
Return% 5Y	8.26%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.64%
Flows% YTD	-8.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1592
AUM	3.15B
NAV/sh
52W High	51.56 -1.12%
52W Low	42.95 18.70%
Volatility	0.64% 0.76%
ATR (14)	0.50
RSI (14)	60.11
Beta	0.76
Rel Volume	0.72
Avg Volume	93.04K
Volume	67,201

Perf Week	-0.72%
Perf Month	5.40%
Perf Quarter	2.29%
Perf Half Y	1.49%
Perf YTD	14.43%
Perf Year	16.77%
Perf 3Y	55.90%
Perf 5Y	32.57%
Perf 10Y	77.19%
Prev Close	50.81
Price	50.98
Change %	0.33%

Feb-12-26 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Dec-09-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
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Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
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Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
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Mar-25-14 03:19PM	Getting More From Your Fundamental Index (Barrons.com)
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09:53AM	A Better Fundamental Index (Seeking Alpha)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
Aug-19-13 10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)
Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

Schwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDC

Schwab Fundamental International Small Equity ETF

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