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F

FNDC

Schwab Fundamental International Small Equity ETF

50.56

Aug 05 • 3:59 PM ET +0.19 (0.38%)

50.56

Aftermarket • 4:15 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 (3.56%)
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	3.35%
SMA50	2.93%
SMA200	6.65%

Return% 1Y	24.97%
Return% 3Y	17.15%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.80%
Flows% YTD	-8.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1610
AUM	3.10B
NAV/sh
52W High	50.83 -0.53%
52W Low	42.52 18.92%
Volatility	0.96% 0.90%
ATR (14)	0.62
RSI (14)	64.33
Beta	0.76
Rel Volume	0.34
Avg Volume	190.27K
Volume	65,372

Perf Week	4.61%
Perf Month	3.44%
Perf Quarter	1.89%
Perf Half Y	5.84%
Perf YTD	13.49%
Perf Year	18.60%
Perf 3Y	49.23%
Perf 5Y	27.47%
Perf 10Y	79.34%
Prev Close	50.37
Price	50.56
Change	0.38%

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