FNDC

Schwab Fundamental International Small Equity ETF

Jun 03 • 01:44PM ET

49.60

-0.33 -0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.02%	Total Holdings	1604	Perf Week	-1.08%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.16%	AUM	3.07B	Perf Month	1.10%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.87%	NAV/sh		Perf Quarter	2.93%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -2.42%	Perf Half Y	10.03%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	40.33 22.99%	Perf YTD	11.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.41%	Volatility	0.75% 0.87%	Perf Year	22.74%
Dividend TTM	1.72 (3.46%)	ESG Type		Tags	-	Flows% 3M	-9.01%	ATR (14)	0.60	Perf 3Y	48.64%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.38%	RSI (14)	49.30	Perf 5Y	23.40%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	76.94%
Expense	0.39%	Growth/Value		SMA20	-0.81%	Flows% 3Y		Rel Volume	0.29	Prev Close	49.93
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	229.36K	Price	49.60
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.86%	Trades		Volume	44,779	Change	-0.66%

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