FNDC

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Held by: AAUB

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 (3.58%)
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	3.17%
SMA50	2.55%
SMA200	6.29%

Return% 1Y	23.09%
Return% 3Y	16.89%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.86%
Flows% YTD	-8.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1604
AUM	3.07B
NAV/sh
52W High	50.83 -0.92%
52W Low	42.39 18.80%
Volatility	1.22% 0.90%
ATR (14)	0.63
RSI (14)	62.98
Beta	0.76
Rel Volume	0.33
Avg Volume	193.01K
Volume	51,785

Perf Week	3.34%
Perf Month	1.86%
Perf Quarter	2.65%
Perf Half Y	6.20%
Perf YTD	13.04%
Perf Year	18.38%
Perf 3Y	48.64%
Perf 5Y	27.70%
Perf 10Y	78.69%
Prev Close	49.56
Price	50.36
Change	1.61%

Feb-12-26 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Dec-09-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Oct-07-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Aug-07-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
07:30AM	Loading…
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Apr-02-20 05:00PM	More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
May-15-18 02:42PM	DIVERSIFYING RISK IN INTERNATIONAL STOCKS (Harvest Exchange)
Apr-23-18 03:05PM	5 Small-Cap International Funds You Ignore at Your Own Peril (InvestorPlace)
Nov-19-15 06:45AM	Yet Another Global Small-Cap Dividend ETF By WisdomTree
Jun-24-15 07:00AM	Inside WisdomTree's New Hedged Global Dividend & Small-Cap ETFs - ETF News And Commentary
Apr-28-15 02:07PM	Investing with Schwabs Robo-Advisor is a Play on Smart-Beta ETFs
Mar-30-15 07:00AM	Another Lattice ETF Targets Global Small-Caps - ETF News And Commentary
Mar-25-14 03:19PM	Getting More From Your Fundamental Index (Barrons.com)
09:53AM	Loading…
09:53AM	A Better Fundamental Index (Seeking Alpha)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
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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