FNDC

Dollar change -0.13
Percentage change -0.31	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	20.47%	Total Holdings	1725	Perf Week	-0.35%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.38%	AUM	2.94B	Perf Month	3.39%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.38%	NAV/sh		Perf Quarter	15.94%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	42.59 -1.13%	Perf Half Y	24.40%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	32.61 29.13%	Perf YTD	23.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.85%	Volatility	0.70% 0.68%	Perf Year	16.01%
Dividend TTM	1.16 (2.76%)	ESG Type		Tags	-	Flows% 3M	-18.42%	ATR (14)	0.35	Perf 3Y	41.36%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-19.55%	RSI (14)	58.18	Perf 5Y	51.52%
Dividend Gr. 3/5Y	9.18% 6.35%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	52.83%
Expense	0.39%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.30	Prev Close	42.24
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	526.99K	Price	42.11
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	13.39%	Trades		Volume	156,236	Change	-0.31%

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Aug-19-13 10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)
Aug-15-13 07:00AM	Schwab Adds 6 Fundamental ETFs: FNDB, FNDX, FNDA, FNDF, FNDC, FNDE (ETF Database)

Schwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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Schwab Fundamental International Small Equity ETF

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