FNDC

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.74%	Total Holdings	1618	Perf Week	-2.68%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.19%	AUM	3.05B	Perf Month	-0.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.47%	NAV/sh		Perf Quarter	-0.94%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -2.99%	Perf Half Y	9.92%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	39.05 26.27%	Perf YTD	10.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.46%	Volatility	0.71% 0.93%	Perf Year	25.63%
Dividend TTM	1.72 (3.48%)	ESG Type		Tags	-	Flows% 3M	-9.06%	ATR (14)	0.71	Perf 3Y	45.20%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.43%	RSI (14)	49.86	Perf 5Y	25.61%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	82.41%
Expense	0.39%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.54	Prev Close	50.39
Inverse/Leveraged		Market Cap		SMA50	2.59%	Flows% 5Y		Avg Volume	236.54K	Price	49.31
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.18%	Trades		Volume	127,799	Change	-2.14%

Schwab Fundamental International Small Equity ETF