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F

FNDC

Schwab Fundamental International Small Equity ETF

50.89

Sep 02 • 3:59 PM ET +0.08 (0.16%)

50.89

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 (3.54%)
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	-0.27%
SMA50	2.38%
SMA200	5.87%

Return% 1Y	20.36%
Return% 3Y	19.64%
Return% 5Y	8.44%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.63%
Flows% YTD	-8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1592
AUM	3.17B
NAV/sh
52W High	51.83 -1.81%
52W Low	42.95 18.49%
Volatility	0.74% 0.60%
ATR (14)	0.45
RSI (14)	53.94
Beta	0.77
Rel Volume	0.77
Avg Volume	92.56K
Volume	71,598

Perf Week	-0.82%
Perf Month	1.04%
Perf Quarter	2.58%
Perf Half Y	5.60%
Perf YTD	14.23%
Perf Year	16.96%
Perf 3Y	51.19%
Perf 5Y	26.20%
Perf 10Y	76.63%
Prev Close	50.81
Price	50.89
Change %	0.16%

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