FNDC

Schwab Fundamental International Small Equity ETF

Jun 02 • 04:00PM ET

49.93

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	28.93%	Total Holdings	1603	Perf Week	-1.19%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.02%	AUM	3.07B	Perf Month	0.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	7.83%	NAV/sh		Perf Quarter	3.74%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	50.83 -1.77%	Perf Half Y	10.39%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	40.33 23.80%	Perf YTD	12.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.41%	Volatility	0.75% 0.87%	Perf Year	22.74%
Dividend TTM	1.72 (3.44%)	ESG Type		Tags	-	Flows% 3M	-9.00%	ATR (14)	0.62	Perf 3Y	49.63%
Dividend Ex-Date	Dec 11, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.37%	RSI (14)	52.61	Perf 5Y	23.57%
Dividend Gr. 3/5Y	40.61% 22.81%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	80.30%
Expense	0.39%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.51	Prev Close	49.87
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	229.60K	Price	49.93
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.64%	Trades		Volume	117,795	Change	0.12%

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