FNDC

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.04%	Total Holdings	1605	Perf Week	2.12%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.92%	AUM	3.07B	Perf Month	2.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.12%	NAV/sh		Perf Quarter	0.82%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -0.59%	Perf Half Y	17.65%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	39.43 28.15%	Perf YTD	13.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.41%	Volatility	1.03% 0.91%	Perf Year	26.90%
Dividend TTM	1.72 (3.40%)	ESG Type		Tags	-	Flows% 3M	-9.00%	ATR (14)	0.68	Perf 3Y	53.87%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.37%	RSI (14)	58.95	Perf 5Y	27.55%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	82.34%
Expense	0.39%	Growth/Value		SMA20	1.54%	Flows% 3Y		Rel Volume	0.52	Prev Close	49.83
Inverse/Leveraged		Market Cap		SMA50	4.35%	Flows% 5Y		Avg Volume	233.26K	Price	50.53
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.32%	Trades		Volume	120,176	Change	1.40%

Schwab Fundamental International Small Equity ETF