FNDC

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	29.28%	Total Holdings	1600	Perf Week	-1.20%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.31%	AUM	3.02B	Perf Month	1.62%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.14%	NAV/sh		Perf Quarter	-0.48%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -2.42%	Perf Half Y	12.65%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	39.36 26.02%	Perf YTD	11.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.53%	Volatility	0.97% 0.95%	Perf Year	24.65%
Dividend TTM	1.72 (3.46%)	ESG Type		Tags	-	Flows% 3M	-9.14%	ATR (14)	0.70	Perf 3Y	47.18%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.51%	RSI (14)	52.10	Perf 5Y	25.65%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	81.93%
Expense	0.39%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	0.35	Prev Close	49.06
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	238.61K	Price	49.60
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.56%	Trades		Volume	82,422	Change	1.10%

Schwab Fundamental International Small Equity ETF