Schwab Fundamental International Small Company ETF
+$0.38 (+1.14%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About FNDC
FNDC tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. The listed name for FNDC is Schwab Fundamental International Small Company Index ETF.
What's in this fund
Sectors
As of May 24, 2022Industrials24.80%
Consumer Cyclical14.46%
Financial Services11.78%
Basic Materials9.86%
Technology7.09%
Consumer Defensive7.08%
Real Estate6.82%
Energy5.98%
Healthcare4.81%
Communication Services4.59%
Utilities2.73%
Top 10 Holdings (3.67% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Msci Eafe Jun22 Ifus 20220617
ā
0.68%
ARC Resources Ltd
ARX (XTSE)
0.55%
CapitaLand Investment Ltd
9CI (XSES)
0.41%
Vermilion Energy Inc
VET (XTSE)
0.41%
Whitehaven Coal Ltd
WHC (XASX)
0.33%
Saras SpA
SRS (XMIL)
0.32%
MEG Energy Corp
MEG (XTSE)
0.27%
Endeavour Group Ltd Ordinary Shares
EDV (XASX)
0.27%
Lagardere SA
MMB (XPAR)
0.22%
Kawasaki Kisen Kaisha Ltd
9107 (XTKS)
0.21%
FNDC Key Statistics
AUM
2.60B
Price-Earnings ratio
14.42
30-Day yield
1.90
Average volume
453.51K
High today
$33.64
Low today
$33.40
Open price
$33.40
Volume
326.79K
52 Week high
$40.84
52 Week low
$31.34
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Aug 15, 2013
Aug 15, 2013
% Price Return-11.52%3.98%3.50%
ā
5.45%% NAV Return-10.97%4.45%3.73%
ā
5.44%As of April 30, 2022