FNDC - Schwab Fundamental International Small Equity ETF Earnings

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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 (3.58%)
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	-1.35%
SMA50	0.50%
SMA200	4.12%

Return% 1Y	17.45%
Return% 3Y	19.30%
Return% 5Y	7.69%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.64%
Flows% YTD	-8.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1599
AUM	3.13B
NAV/sh
52W High	51.83 -2.80%
52W Low	42.95 17.30%
Volatility	0.85% 0.71%
ATR (14)	0.49
RSI (14)	44.76
Beta	0.77
Rel Volume	0.00
Avg Volume	94.17K
Volume	0

Perf Week	-1.49%
Perf Month	-1.72%
Perf Quarter	0.16%
Perf Half Y	8.02%
Perf YTD	13.09%
Perf Year	11.61%
Perf 3Y	51.38%
Perf 5Y	24.50%
Perf 10Y	77.76%
Prev Close	50.38
Price	50.38
Change %	0.00%

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