FNDC

Dollar change +0.10
Percentage change 0.24	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	20.54%	Total Holdings	1727	Perf Week	-0.99%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.37%	AUM	2.93B	Perf Month	3.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.14%	NAV/sh		Perf Quarter	16.45%
Index	Russell RAFI Dev ex-U.S. Small Company I...	Average Maturity		Tags	fundamental	Return% 10Y		52W High	42.59 -1.08%	Perf Half Y	26.36%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	32.61 29.19%	Perf YTD	23.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.86%	Volatility	0.62% 0.70%	Perf Year	16.35%
Dividend TTM	1.16 (2.76%)	ESG Type		Tags	-	Flows% 3M	-18.45%	ATR (14)	0.37	Perf 3Y	41.04%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-19.58%	RSI (14)	59.31	Perf 5Y	52.02%
Dividend Gr. 3/5Y	9.18% 6.35%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	57.30%
Expense	0.39%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.23	Prev Close	42.03
Inverse/Leveraged		Market Cap		SMA50	3.61%	Flows% 5Y		Avg Volume	543.14K	Price	42.13
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	13.56%	Trades		Volume	123,125	Change	0.24%

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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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