F

FNDC

Schwab Fundamental International Small Equity ETF

51.35

Aug 14 • 3:59 PM ET +0.14 (0.27%)

51.35

Aftermarket • 7:34 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 (3.51%)
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	3.27%
SMA50	4.28%
SMA200	7.80%

Return% 1Y	22.09%
Return% 3Y	18.78%
Return% 5Y	8.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.38%
Flows% YTD	-8.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1601
AUM	3.16B
NAV/sh
52W High	51.33 0.04%
52W Low	42.95 19.56%
Volatility	0.50% 0.80%
ATR (14)	0.52
RSI (14)	68.13
Beta	0.76
Rel Volume	0.61
Avg Volume	95.18K
Volume	58,136

Perf Week	0.69%
Perf Month	5.25%
Perf Quarter	1.91%
Perf Half Y	3.40%
Perf YTD	15.26%
Perf Year	18.05%
Perf 3Y	52.24%
Perf 5Y	29.23%
Perf 10Y	78.47%
Prev Close	51.21
Price	51.35
Change %	0.27%

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