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F

FNDC

Schwab Fundamental International Small Equity ETF

49.97

Sep 24 • 3:59 PM ET -0.24 (-0.47%)

49.97

Aftermarket • 4:15 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 (3.61%)
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	-1.85%
SMA50	-0.78%
SMA200	2.93%

Return% 1Y	16.36%
Return% 3Y	18.74%
Return% 5Y	7.51%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.64%
Flows% YTD	-8.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	3.12B
NAV/sh
52W High	51.83 -3.59%
52W Low	42.95 16.34%
Volatility	0.63% 0.71%
ATR (14)	0.53
RSI (14)	42.06
Beta	0.77
Rel Volume	1.07
Avg Volume	90.86K
Volume	97,527

Perf Week	-1.61%
Perf Month	-2.97%
Perf Quarter	3.01%
Perf Half Y	8.14%
Perf YTD	12.17%
Perf Year	12.55%
Perf 3Y	53.05%
Perf 5Y	25.41%
Perf 10Y	71.00%
Prev Close	50.21
Price	49.97
Change %	-0.47%

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