FNDC

Schwab Fundamental International Small Equity ETF

Jun 24 • 04:00PM ET

48.12

-0.28 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.99%	Total Holdings	1597	Perf Week	-4.33%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.21%	AUM	2.98B	Perf Month	-3.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	6.80%	NAV/sh		Perf Quarter	5.41%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -5.33%	Perf Half Y	8.75%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	41.03 17.27%	Perf YTD	8.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.86% 1.03%	Perf Year	16.04%
Dividend TTM	1.80 (3.74%)	ESG Type		Tags	-	Flows% 3M	-9.26%	ATR (14)	0.69	Perf 3Y	47.65%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.61%	RSI (14)	39.23	Perf 5Y	21.62%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	82.80%
Expense	0.39%	Growth/Value		SMA20	-2.68%	Flows% 3Y		Rel Volume	0.43	Prev Close	48.40
Inverse/Leveraged		Market Cap		SMA50	-2.87%	Flows% 5Y		Avg Volume	207.75K	Price	48.12
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	2.85%	Trades		Volume	88,401	Change	-0.58%

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