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F

FNDC

Schwab Fundamental International Small Equity ETF

49.44

Oct 15 • 3:59 PM ET +0.25 (0.51%)

49.44

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 (3.64%)
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	-0.98%
SMA50	-2.26%
SMA200	1.03%

Return% 1Y	17.05%
Return% 3Y	19.82%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.01%
Flows% YTD	-8.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	3.05B
NAV/sh
52W High	51.83 -4.61%
52W Low	42.95 15.11%
Volatility	0.66% 0.70%
ATR (14)	0.48
RSI (14)	42.98
Beta	0.79
Rel Volume	0.65
Avg Volume	91.53K
Volume	59,134

Perf Week	0.14%
Perf Month	-1.87%
Perf Quarter	1.92%
Perf Half Y	0.03%
Perf YTD	10.98%
Perf Year	11.92%
Perf 3Y	57.65%
Perf 5Y	25.34%
Perf 10Y	71.89%
Prev Close	49.19
Price	49.44
Change %	0.51%

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