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F

FNDC

Schwab Fundamental International Small Equity ETF

48.96

Nov 12 • 3:59 PM ET -0.32 (-0.65%)

48.96

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 (3.68%)
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	-0.50%
SMA50	-1.79%
SMA200	-0.56%

Return% 1Y	15.04%
Return% 3Y	19.34%
Return% 5Y	7.62%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.01%
Flows% YTD	-8.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1585
AUM	3.05B
NAV/sh
52W High	51.83 -5.54%
52W Low	42.95 13.99%
Volatility	0.86% 0.86%
ATR (14)	0.56
RSI (14)	46.04
Beta	0.78
Rel Volume	0.77
Avg Volume	95.72K
Volume	74,011

Perf Week	0.76%
Perf Month	-0.47%
Perf Quarter	-4.65%
Perf Half Y	-2.84%
Perf YTD	9.90%
Perf Year	9.14%
Perf 3Y	53.43%
Perf 5Y	24.25%
Perf 10Y	73.14%
Prev Close	49.28
Price	48.96
Change %	-0.65%

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