FNDC

Schwab Fundamental International Small Equity ETF

Jun 16 • 04:00PM ET

50.30

+0.12 0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.15%	Total Holdings	1610	Perf Week	3.33%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.48%	AUM	3.10B	Perf Month	2.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.39%	NAV/sh		Perf Quarter	7.85%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -1.04%	Perf Half Y	14.37%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	40.40 24.50%	Perf YTD	12.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.24% 1.11%	Perf Year	22.21%
Dividend TTM	1.72 (3.42%)	ESG Type		Tags	-	Flows% 3M	-8.94%	ATR (14)	0.71	Perf 3Y	47.77%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.31%	RSI (14)	57.01	Perf 5Y	25.33%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	87.32%
Expense	0.39%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.35	Prev Close	50.18
Inverse/Leveraged		Market Cap		SMA50	1.64%	Flows% 5Y		Avg Volume	214.08K	Price	50.30
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.81%	Trades		Volume	75,979	Change	0.24%

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