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F

FNDC

Schwab Fundamental International Small Equity ETF

49.22

Oct 22 • 3:59 PM ET -0.38 (-0.77%)

49.22

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 (3.66%)
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	-0.89%
SMA50	-2.43%
SMA200	0.35%

Return% 1Y	15.94%
Return% 3Y	20.37%
Return% 5Y	8.25%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.01%
Flows% YTD	-8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1591
AUM	3.08B
NAV/sh
52W High	51.83 -5.04%
52W Low	42.95 14.60%
Volatility	0.92% 0.76%
ATR (14)	0.48
RSI (14)	41.03
Beta	0.79
Rel Volume	1.20
Avg Volume	90.98K
Volume	108,733

Perf Week	-0.44%
Perf Month	-1.96%
Perf Quarter	1.22%
Perf Half Y	1.13%
Perf YTD	10.48%
Perf Year	11.06%
Perf 3Y	60.85%
Perf 5Y	24.56%
Perf 10Y	68.96%
Prev Close	49.60
Price	49.22
Change %	-0.77%

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