FNDC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	34.22%	Total Holdings	1607	Perf Week	4.29%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.70%	AUM	3.32B	Perf Month	7.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.03%	NAV/sh		Perf Quarter	5.38%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.69 -0.26%	Perf Half Y	14.16%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	38.42 31.58%	Perf YTD	13.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.06% 1.05%	Perf Year	30.65%
Dividend TTM	1.72 (3.40%)	ESG Type		Tags	-	Flows% 3M	-0.66%	ATR (14)	0.74	Perf 3Y	48.88%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.06%	RSI (14)	63.81	Perf 5Y	28.57%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	86.48%
Expense	0.39%	Growth/Value		SMA20	2.62%	Flows% 3Y		Rel Volume	0.60	Prev Close	49.62
Inverse/Leveraged		Market Cap		SMA50	5.46%	Flows% 5Y		Avg Volume	150.66K	Price	50.56
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.52%	Trades		Volume	26,613	Change	1.89%

Schwab Fundamental International Small Equity ETF