F

FNDC

Schwab Fundamental International Small Equity ETF

51.04

Aug 12 • 3:59 PM ET +0.18 (0.35%)

51.04

Aftermarket • 7:34 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 (3.53%)
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	3.19%
SMA50	3.78%
SMA200	7.29%

Return% 1Y	21.73%
Return% 3Y	18.47%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.42%
Flows% YTD	-8.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1595
AUM	3.14B
NAV/sh
52W High	51.12 -0.16%
52W Low	42.95 18.84%
Volatility	0.54% 0.83%
ATR (14)	0.55
RSI (14)	65.82
Beta	0.76
Rel Volume	0.55
Avg Volume	182.77K
Volume	100,616

Perf Week	0.95%
Perf Month	4.83%
Perf Quarter	2.33%
Perf Half Y	2.99%
Perf YTD	14.57%
Perf Year	16.93%
Perf 3Y	50.69%
Perf 5Y	28.77%
Perf 10Y	77.40%
Prev Close	50.86
Price	51.04
Change %	0.35%

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