FNDC - Schwab Fundamental International Small Equity ETF Earnings

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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	-1.93%
SMA50	-2.69%
SMA200	0.90%

Return% 1Y	14.55%
Return% 3Y	20.14%
Return% 5Y	8.13%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.01%
Flows% YTD	-8.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1587
AUM	3.08B
NAV/sh
52W High	51.83 -4.97%
52W Low	42.95 14.68%
Volatility	0.67% 0.75%
ATR (14)	0.50
RSI (14)	37.92
Beta	0.79
Rel Volume	0.70
Avg Volume	92.03K
Volume	51,216

Perf Week	-0.45%
Perf Month	-3.69%
Perf Quarter	0.83%
Perf Half Y	1.02%
Perf YTD	10.56%
Perf Year	10.56%
Perf 3Y	55.33%
Perf 5Y	28.12%
Perf 10Y	69.89%
Prev Close	49.51
Price	49.26
Change %	-0.52%

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