Schwab Fundamental International Small Company ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Russell RAFI Dv ex US SC NR USD
Index-TrackedRussell RAFI Dv ex US SC NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,798
Number of holdings1,798
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of November 25, 2022
Industrials24.96%
Consumer Cyclical15.27%
Financial Services11.84%
Basic Materials10.07%
Technology7.86%
Consumer Defensive7.07%
Real Estate6.57%
Healthcare5.52%
Energy4.40%
Communication Services4.08%
Utilities2.36%

Top 10 Holdings (2.50% of total assets)

As of November 25, 2022
NameSymbol% Assets
MSCI EAFE NTR (USD) - Stnd Index Future Dec220.58%
Whitehaven Coal LtdWHC (XASX)0.32%
Aker BP ASAAKRBP (XOSL)0.26%
ARC Resources LtdARX (XTSE)0.24%
Saras SpASRS (XMIL)0.24%
Vermilion Energy IncVET (XTSE)0.19%
Euronav NVEURN (XBRU)0.18%
Andritz AGANDR (XWBO)0.17%
LS Corp006260 (XKRX)0.17%
Galenica Ltd.GALE (XSWX)0.15%

FNDC Key Statistics

AUM
2.67B
AUM2.67B
Price-Earnings ratio
12.88
Price-Earnings ratio12.88
30-Day yield
2.62
30-Day yield2.62
Average volume
161.32K
Average volume161.32K
High today
$31.55
High today$31.55
Low today
$31.16
Low today$31.16
Open price
$31.52
Open price$31.52
Volume
241.74K
Volume241.74K
52 Week high
$38.16
52 Week high$38.16
52 Week low
$26.32
52 Week low$26.32
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.