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FNDC

Schwab Fundamental International Small Equity ETF

Jun 10 • 01:51PM ET

48.34

-0.34 -0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.85%	Total Holdings	1612	Perf Week	-2.56%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.39%	AUM	3.00B	Perf Month	-4.49%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	6.92%	NAV/sh		Perf Quarter	2.44%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -4.90%	Perf Half Y	7.04%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	40.40 19.65%	Perf YTD	8.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.60%	Volatility	1.43% 0.99%	Perf Year	18.16%
Dividend TTM	1.72 (3.55%)	ESG Type		Tags	-	Flows% 3M	-9.21%	ATR (14)	0.69	Perf 3Y	44.08%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.58%	RSI (14)	39.90	Perf 5Y	19.29%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	74.94%
Expense	0.39%	Growth/Value		SMA20	-2.56%	Flows% 3Y		Rel Volume	0.51	Prev Close	48.68
Inverse/Leveraged		Market Cap		SMA50	-1.83%	Flows% 5Y		Avg Volume	218.82K	Price	48.34
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	3.87%	Trades		Volume	76,766	Change	-0.70%

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