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F

FNDC

Schwab Fundamental International Small Equity ETF

50.84

Aug 19 • 3:59 PM ET +0.38 (0.75%)

50.84

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 (3.54%)
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	1.53%
SMA50	3.01%
SMA200	6.53%

Return% 1Y	20.36%
Return% 3Y	18.17%
Return% 5Y	8.23%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.64%
Flows% YTD	-8.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1593
AUM	3.14B
NAV/sh
52W High	51.56 -1.40%
52W Low	42.95 18.37%
Volatility	0.64% 0.78%
ATR (14)	0.53
RSI (14)	58.86
Beta	0.76
Rel Volume	2.39
Avg Volume	93.25K
Volume	223,125

Perf Week	-0.39%
Perf Month	4.37%
Perf Quarter	3.63%
Perf Half Y	2.31%
Perf YTD	14.12%
Perf Year	16.45%
Perf 3Y	55.43%
Perf 5Y	32.20%
Perf 10Y	76.70%
Prev Close	50.46
Price	50.84
Change %	0.75%

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