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FNDC

Schwab Fundamental International Small Equity ETF

May 27 • 01:17PM ET

50.11

-0.42 -0.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.32%	Total Holdings	1605	Perf Week	2.14%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.60%	AUM	3.10B	Perf Month	2.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.28%	NAV/sh		Perf Quarter	-0.66%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -1.42%	Perf Half Y	14.74%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	39.94 25.46%	Perf YTD	12.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.33%	Volatility	1.03% 0.91%	Perf Year	24.49%
Dividend TTM	1.72 (3.43%)	ESG Type		Tags	-	Flows% 3M	-8.92%	ATR (14)	0.67	Perf 3Y	52.58%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.29%	RSI (14)	54.97	Perf 5Y	25.92%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	81.22%
Expense	0.39%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.34	Prev Close	50.53
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	237.45K	Price	50.11
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.34%	Trades		Volume	48,334	Change	-0.83%

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