FNDC - Schwab Fundamental International Small Equity ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI Dev ex-U.S. Small Company I...
Index Weighting
Active/Passive
Dividend TTM	1.80 (3.71%)
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	-0.90%
SMA50	-1.66%
SMA200	3.68%

Return% 1Y	20.81%
Return% 3Y	18.17%
Return% 5Y	7.35%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-8.04%
Flows% YTD	-9.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1596
AUM	3.00B
NAV/sh
52W High	50.83 -4.37%
52W Low	41.72 16.53%
Volatility	0.78% 1.06%
ATR (14)	0.60
RSI (14)	44.78
Beta	0.76
Rel Volume	0.70
Avg Volume	204.96K
Volume	143,519

Perf Week	1.02%
Perf Month	-2.53%
Perf Quarter	4.85%
Perf Half Y	8.42%
Perf YTD	9.11%
Perf Year	15.41%
Perf 3Y	46.46%
Perf 5Y	23.61%
Perf 10Y	79.09%
Prev Close	48.56
Price	48.61
Change	0.10%

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