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F

FNDC

Schwab Fundamental International Small Equity ETF

48.90

Jul 15 • 03:59PM ET +0.21 (0.43%)

48.89

Aftermarket • 06:38PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI Dev ex-U.S. Small Company I...
Index Weighting
Active/Passive
Dividend TTM	1.80 (3.69%)
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	0.08%
SMA50	-0.98%
SMA200	3.91%

Return% 1Y	19.90%
Return% 3Y	17.70%
Return% 5Y	7.52%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-8.01%
Flows% YTD	-9.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1595
AUM	3.01B
NAV/sh
52W High	50.83 -3.80%
52W Low	41.77 17.07%
Volatility	0.77% 0.85%
ATR (14)	0.60
RSI (14)	49.68
Beta	0.76
Rel Volume	0.59
Avg Volume	200.08K
Volume	117,788

Perf Week	0.97%
Perf Month	-1.59%
Perf Quarter	-1.20%
Perf Half Y	5.96%
Perf YTD	9.76%
Perf Year	16.35%
Perf 3Y	42.52%
Perf 5Y	24.95%
Perf 10Y	76.93%
Prev Close	48.69
Price	48.90
Change	0.43%

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