FNDC

Schwab Fundamental International Small Equity ETF

Jun 17 • 02:41PM ET

50.35

+0.05 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.91%	Total Holdings	1612	Perf Week	4.52%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.47%	AUM	3.10B	Perf Month	1.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.54%	NAV/sh		Perf Quarter	9.21%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -0.95%	Perf Half Y	13.70%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	40.40 24.62%	Perf YTD	13.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.24% 1.11%	Perf Year	23.61%
Dividend TTM	1.72 (3.41%)	ESG Type		Tags	-	Flows% 3M	-8.94%	ATR (14)	0.70	Perf 3Y	47.90%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.31%	RSI (14)	57.36	Perf 5Y	26.61%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	86.24%
Expense	0.39%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.36	Prev Close	50.30
Inverse/Leveraged		Market Cap		SMA50	1.60%	Flows% 5Y		Avg Volume	213.82K	Price	50.35
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.84%	Trades		Volume	61,851	Change	0.09%

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