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F

FNDC

Schwab Fundamental International Small Equity ETF

50.78

Aug 10 • 3:58 PM ET -0.22 (-0.43%)

50.79

Aftermarket • 4:04 PM ET +0.01 (0.01%)

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 (3.55%)
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	3.12%
SMA50	3.32%
SMA200	6.89%

Return% 1Y	23.48%
Return% 3Y	18.61%
Return% 5Y	8.52%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.69%
Flows% YTD	-8.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1593
AUM	3.15B
NAV/sh
52W High	51.12 -0.67%
52W Low	42.95 18.23%
Volatility	0.64% 0.86%
ATR (14)	0.58
RSI (14)	63.86
Beta	0.76
Rel Volume	0.42
Avg Volume	185.72K
Volume	78,045

Perf Week	2.46%
Perf Month	3.95%
Perf Quarter	0.22%
Perf Half Y	4.98%
Perf YTD	13.98%
Perf Year	16.79%
Perf 3Y	49.44%
Perf 5Y	28.80%
Perf 10Y	77.85%
Prev Close	51.00
Price	50.78
Change %	-0.43%

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