FNDC - Schwab Fundamental International Small Equity ETF Options

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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 (3.62%)
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	0.79%
SMA50	-0.71%
SMA200	1.16%

Return% 1Y	15.44%
Return% 3Y	21.51%
Return% 5Y	7.60%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.01%
Flows% YTD	-8.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1595
AUM	3.04B
NAV/sh
52W High	51.83 -3.98%
52W Low	42.95 15.87%
Volatility	0.68% 0.68%
ATR (14)	0.48
RSI (14)	52.97
Beta	0.78
Rel Volume	1.74
Avg Volume	92.23K
Volume	43,990

Perf Week	0.82%
Perf Month	-0.55%
Perf Quarter	-1.32%
Perf Half Y	-1.55%
Perf YTD	11.71%
Perf Year	13.57%
Perf 3Y	53.93%
Perf 5Y	25.40%
Perf 10Y	74.72%
Prev Close	49.13
Price	49.76
Change %	1.29%

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