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F

FNDC

Schwab Fundamental International Small Equity ETF

49.48

Oct 01 • 3:59 PM ET -0.35 (-0.70%)

49.48

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 (3.64%)
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	-2.24%
SMA50	-2.02%
SMA200	1.65%

Return% 1Y	16.57%
Return% 3Y	19.19%
Return% 5Y	7.77%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.01%
Flows% YTD	-8.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1589
AUM	3.11B
NAV/sh
52W High	51.83 -4.53%
52W Low	42.95 15.20%
Volatility	0.83% 0.75%
ATR (14)	0.51
RSI (14)	38.35
Beta	0.77
Rel Volume	0.77
Avg Volume	87.95K
Volume	67,281

Perf Week	-0.98%
Perf Month	-2.62%
Perf Quarter	1.23%
Perf Half Y	5.23%
Perf YTD	11.07%
Perf Year	10.92%
Perf 3Y	53.95%
Perf 5Y	27.38%
Perf 10Y	69.04%
Prev Close	49.83
Price	49.48
Change %	-0.70%

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