F

FNDC

Schwab Fundamental International Small Equity ETF

48.72

Jul 22 • 3:59 PM ET +0.01 (0.02%)

48.77

Aftermarket • 7:34 PM ET +0.05 (0.10%)

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 (3.70%)
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	0.20%
SMA50	-1.06%
SMA200	3.30%

Return% 1Y	20.38%
Return% 3Y	16.28%
Return% 5Y	7.53%
Return% 10Y
Return% SI
Flows% 1M	-0.34%
Flows% 3M	-8.01%
Flows% YTD	-9.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1596
AUM	3.01B
NAV/sh
52W High	50.83 -4.15%
52W Low	41.77 16.64%
Volatility	0.73% 0.82%
ATR (14)	0.55
RSI (14)	48.81
Beta	0.76
Rel Volume	0.35
Avg Volume	199.13K
Volume	69,976

Perf Week	-0.37%
Perf Month	-1.58%
Perf Quarter	-0.18%
Perf Half Y	5.80%
Perf YTD	9.36%
Perf Year	14.21%
Perf 3Y	42.29%
Perf 5Y	25.16%
Perf 10Y	75.74%
Prev Close	48.71
Price	48.72
Change	0.02%

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