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F

FNDC

Schwab Fundamental International Small Equity ETF

49.45

Oct 29 • 3:59 PM ET +0.09 (0.18%)

49.45

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (3.64%)
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	-0.07%
SMA50	-1.63%
SMA200	0.64%

Return% 1Y	13.85%
Return% 3Y	21.45%
Return% 5Y	7.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.01%
Flows% YTD	-8.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	3.05B
NAV/sh
52W High	51.83 -4.59%
52W Low	42.95 15.13%
Volatility	0.59% 0.70%
ATR (14)	0.43
RSI (14)	46.56
Beta	0.79
Rel Volume	0.73
Avg Volume	92.94K
Volume	68,035

Perf Week	0.47%
Perf Month	-0.76%
Perf Quarter	0.47%
Perf Half Y	-0.32%
Perf YTD	11.00%
Perf Year	10.78%
Perf 3Y	63.04%
Perf 5Y	25.87%
Perf 10Y	71.10%
Prev Close	49.36
Price	49.45
Change %	0.18%

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