FNDC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.64%	Total Holdings	1604	Perf Week	2.30%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	3.39B	Perf Month	3.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.50%	NAV/sh		Perf Quarter	4.76%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.82 -0.29%	Perf Half Y	15.12%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	38.48 31.68%	Perf YTD	13.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.93% 0.97%	Perf Year	31.68%
Dividend TTM	1.72 (3.39%)	ESG Type		Tags	-	Flows% 3M	-0.64%	ATR (14)	0.74	Perf 3Y	48.81%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.04%	RSI (14)	62.75	Perf 5Y	26.79%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	86.88%
Expense	0.39%	Growth/Value		SMA20	2.51%	Flows% 3Y		Rel Volume	0.78	Prev Close	50.05
Inverse/Leveraged		Market Cap		SMA50	5.70%	Flows% 5Y		Avg Volume	151.66K	Price	50.67
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.59%	Trades		Volume	118,503	Change	1.24%

Schwab Fundamental International Small Equity ETF