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 (3.70%)
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	0.11%
SMA50	-0.78%
SMA200	3.16%

Return% 1Y	17.95%
Return% 3Y	16.31%
Return% 5Y	8.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.96%
Flows% YTD	-8.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1600
AUM	3.03B
NAV/sh
52W High	50.83 -4.13%
52W Low	41.77 16.66%
Volatility	0.76% 0.82%
ATR (14)	0.54
RSI (14)	49.37
Beta	0.76
Rel Volume	0.00
Avg Volume	196.97K
Volume	0

Perf Week	0.04%
Perf Month	0.89%
Perf Quarter	-0.69%
Perf Half Y	2.22%
Perf YTD	9.38%
Perf Year	14.93%
Perf 3Y	40.47%
Perf 5Y	23.76%
Perf 10Y	73.40%
Prev Close	48.73
Price	48.73
Change	0.00%

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