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 (3.50%)
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	1.55%
SMA50	3.94%
SMA200	7.51%

Return% 1Y	20.46%
Return% 3Y	20.36%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.63%
Flows% YTD	-8.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1594
AUM	3.18B
NAV/sh
52W High	51.56 -0.12%
52W Low	42.95 19.91%
Volatility	0.49% 0.73%
ATR (14)	0.45
RSI (14)	65.04
Beta	0.76
Rel Volume	0.00
Avg Volume	93.64K
Volume	1

Perf Week	1.30%
Perf Month	5.68%
Perf Quarter	2.71%
Perf Half Y	2.10%
Perf YTD	15.60%
Perf Year	16.94%
Perf 3Y	56.73%
Perf 5Y	31.33%
Perf 10Y	80.37%
Prev Close	51.50
Price	51.50
Change %	0.00%

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