FNDC - Schwab Fundamental International Small Equity ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI Dev ex-U.S. Small Company I...
Index Weighting
Active/Passive
Dividend TTM	1.80 (3.71%)
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	-1.13%
SMA50	-1.81%
SMA200	3.62%

Return% 1Y	21.35%
Return% 3Y	17.49%
Return% 5Y	7.43%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-8.04%
Flows% YTD	-9.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1596
AUM	3.00B
NAV/sh
52W High	50.83 -4.47%
52W Low	41.72 16.41%
Volatility	0.79% 1.06%
ATR (14)	0.62
RSI (14)	44.23
Beta	0.76
Rel Volume	1.11
Avg Volume	204.96K
Volume	226,386

Perf Week	0.33%
Perf Month	-3.54%
Perf Quarter	8.08%
Perf Half Y	8.20%
Perf YTD	9.00%
Perf Year	15.48%
Perf 3Y	46.31%
Perf 5Y	23.80%
Perf 10Y	80.03%
Prev Close	48.59
Price	48.56
Change	-0.06%

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