FNDC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.78%	Total Holdings	1609	Perf Week	-0.99%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.66%	AUM	3.34B	Perf Month	1.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.21%	NAV/sh		Perf Quarter	0.06%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -1.54%	Perf Half Y	12.27%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	38.78 29.04%	Perf YTD	12.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.30%	Volatility	0.84% 0.92%	Perf Year	28.36%
Dividend TTM	1.72 (3.43%)	ESG Type		Tags	-	Flows% 3M	-0.95%	ATR (14)	0.70	Perf 3Y	48.51%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.35%	RSI (14)	56.69	Perf 5Y	29.30%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	85.14%
Expense	0.39%	Growth/Value		SMA20	0.98%	Flows% 3Y		Rel Volume	0.43	Prev Close	49.88
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	239.76K	Price	50.05
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.97%	Trades		Volume	21,202	Change	0.34%

Schwab Fundamental International Small Equity ETF