FNDC - Schwab Fundamental International Small Equity ETF Earnings

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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 (3.56%)
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	-1.01%
SMA50	0.85%
SMA200	4.49%

Return% 1Y	17.45%
Return% 3Y	19.30%
Return% 5Y	7.69%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.64%
Flows% YTD	-8.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1599
AUM	3.13B
NAV/sh
52W High	51.83 -2.45%
52W Low	42.95 17.72%
Volatility	0.68% 0.66%
ATR (14)	0.47
RSI (14)	46.82
Beta	0.77
Rel Volume	1.00
Avg Volume	93.92K
Volume	76,043

Perf Week	-1.13%
Perf Month	-1.37%
Perf Quarter	0.52%
Perf Half Y	8.40%
Perf YTD	13.49%
Perf Year	12.01%
Perf 3Y	51.92%
Perf 5Y	24.95%
Perf 10Y	78.39%
Prev Close	50.56
Price	50.56
Change %	0.00%

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