F

FNDC

Schwab Fundamental International Small Equity ETF

48.33

Jul 29 • 3:58 PM ET -0.40 (-0.82%)

48.33

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 (3.73%)
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	-0.69%
SMA50	-1.55%
SMA200	2.26%

Return% 1Y	17.71%
Return% 3Y	16.38%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.02%
Flows% YTD	-9.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1602
AUM	3.01B
NAV/sh
52W High	50.83 -4.92%
52W Low	41.77 15.71%
Volatility	1.07% 0.87%
ATR (14)	0.57
RSI (14)	44.84
Beta	0.76
Rel Volume	0.48
Avg Volume	196.97K
Volume	94,496

Perf Week	-0.80%
Perf Month	-0.54%
Perf Quarter	-1.41%
Perf Half Y	0.19%
Perf YTD	8.48%
Perf Year	13.96%
Perf 3Y	39.31%
Perf 5Y	22.06%
Perf 10Y	69.74%
Prev Close	48.73
Price	48.33
Change	-0.82%

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