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F

FNDC

Schwab Fundamental International Small Equity ETF

51.66

Sep 04 • 3:59 PM ET +0.14 (0.27%)

51.66

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (3.49%)
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	1.06%
SMA50	3.66%
SMA200	7.31%

Return% 1Y	22.82%
Return% 3Y	19.43%
Return% 5Y	8.59%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.63%
Flows% YTD	-8.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1593
AUM	3.19B
NAV/sh
52W High	51.83 -0.33%
52W Low	42.95 20.28%
Volatility	0.72% 0.61%
ATR (14)	0.46
RSI (14)	62.58
Beta	0.77
Rel Volume	1.24
Avg Volume	92.22K
Volume	114,805

Perf Week	0.62%
Perf Month	2.44%
Perf Quarter	6.78%
Perf Half Y	9.70%
Perf YTD	15.96%
Perf Year	18.03%
Perf 3Y	53.48%
Perf 5Y	27.10%
Perf 10Y	79.30%
Prev Close	51.52
Price	51.66
Change %	0.27%

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