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F

FNDC

Schwab Fundamental International Small Equity ETF

51.31

Aug 26 • 3:59 PM ET -0.19 (-0.37%)

51.26

Aftermarket • 5:57 PM ET -0.05 (-0.10%)

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 (3.51%)
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	1.19%
SMA50	3.57%
SMA200	7.11%

Return% 1Y	20.46%
Return% 3Y	20.36%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.63%
Flows% YTD	-8.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	3.18B
NAV/sh
52W High	51.56 -0.48%
52W Low	42.95 19.46%
Volatility	0.49% 0.72%
ATR (14)	0.47
RSI (14)	62.02
Beta	0.76
Rel Volume	0.86
Avg Volume	93.64K
Volume	80,090

Perf Week	0.92%
Perf Month	5.29%
Perf Quarter	2.33%
Perf Half Y	1.72%
Perf YTD	15.17%
Perf Year	16.51%
Perf 3Y	56.15%
Perf 5Y	30.84%
Perf 10Y	79.71%
Prev Close	51.50
Price	51.31
Change %	-0.37%

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