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 (3.72%)
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	-1.19%
SMA50	-2.02%
SMA200	3.13%

Return% 1Y	20.11%
Return% 3Y	18.17%
Return% 5Y	7.53%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	-7.96%
Flows% YTD	-8.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1596
AUM	3.03B
NAV/sh
52W High	50.83 -4.72%
52W Low	41.77 15.94%
Volatility	0.98% 1.06%
ATR (14)	0.64
RSI (14)	43.89
Beta	0.76
Rel Volume	0.39
Avg Volume	202.49K
Volume	79,212

Perf Week	-0.27%
Perf Month	0.10%
Perf Quarter	2.89%
Perf Half Y	6.86%
Perf YTD	8.71%
Perf Year	14.84%
Perf 3Y	46.45%
Perf 5Y	25.25%
Perf 10Y	79.35%
Prev Close	48.88
Price	48.43
Change	-0.92%

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