FNDC - Schwab Fundamental International Small Equity ETF Options

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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 (3.60%)
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	1.20%
SMA50	1.71%
SMA200	5.12%

Return% 1Y	21.97%
Return% 3Y	18.61%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.70%
Flows% YTD	-8.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	3.14B
NAV/sh
52W High	51.12 -2.19%
52W Low	42.95 16.41%
Volatility	0.52% 0.83%
ATR (14)	0.58
RSI (14)	54.28
Beta	0.76
Rel Volume	0.00
Avg Volume	182.77K
Volume	1

Perf Week	-1.11%
Perf Month	2.69%
Perf Quarter	0.24%
Perf Half Y	0.89%
Perf YTD	12.23%
Perf Year	14.55%
Perf 3Y	47.62%
Perf 5Y	26.15%
Perf 10Y	73.78%
Prev Close	50.86
Price	50.00
Change %	-1.69%

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