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, 2022
Industrials24.80%
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, 2022
Name
Symbol
% Assets
Msci Eafe Jun22 Ifus 20220617
—
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
% Price Return-11.52%3.98%3.50%
—
5.45%
% NAV Return-10.97%4.45%3.73%
—
5.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure