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
1,805
Number of holdings1,805
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of September 29, 2022
Industrials24.90%
Consumer Cyclical15.42%
Financial Services11.62%
Basic Materials9.85%
Technology7.52%
Consumer Defensive7.47%
Real Estate6.74%
Healthcare5.56%
Energy4.35%
Communication Services4.11%
Utilities2.46%

Top 10 Holdings (2.22% of total assets)

As of September 29, 2022
NameSymbol% Assets
Whitehaven Coal LtdWHC (XASX)0.35%
MSCI EAFE NTR (USD) - Stnd Index Future Dec220.28%
Aker BP ASAAKRBP (XOSL)0.25%
ARC Resources LtdARX (XTSE)0.25%
Vermilion Energy IncVET (XTSE)0.23%
Saras SpASRS (XMIL)0.18%
Galenica Ltd.GALE (XSWX)0.17%
Euronav NVEURN (XBRU)0.17%
Kamigumi Co Ltd9364 (XTKS)0.17%
Credit Saison Co Ltd8253 (XTKS)0.17%

FNDC Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
11.11
Price-Earnings ratio11.11
30-Day yield
2.43
30-Day yield2.43
Average volume
837.72K
Average volume837.72K
High today
$27.47
High today$27.47
Low today
$27.15
Low today$27.15
Open price
$27.19
Open price$27.19
Volume
261.71K
Volume261.71K
52 Week high
$39.91
52 Week high$39.91
52 Week low
$26.87
52 Week low$26.87
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.