FNDC Schwab Fundamental Intl Sm Co ETF
Russell RAFI Dv ex US SC NR USD

NAV as of 30-Mar-2023

32.9200

4 Week: 31.55 - 33.39

52 Week: 26.94 - 35.80

Latest Closing Price

33.13

Premium / Discount

-0.24

Expense Ratio

0.39%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
2,877,406,563
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1774
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.980.916.57
1 Day0.490.000.00
1 Week3.051.262.41
1 Month1.504.580.33
3 Months5.987.220.83
6 Months21.8513.841.58
1 Year-6.3620.47-0.31
2 Years-11.5625.34-0.46
3 Years41.1032.471.27
5 Years-7.5044.03-0.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-4.06555.12338.871929.0441-18.767020.02417.11479.8294-14.8155
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000026.000048.00009.000070.000042.000075.000079.000090.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.5548
21/12/201428/12/20140.4145
22/12/201329/12/20130.1760

Portfolio Data

Total Number of Holdings: 1774

Number of Bond Holdings: 1

Number of Equity Holdings: 1752

Total Market Value: 2,877,406,563

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MSCI EAFE NTR (USD) - Stnd Index Future June230.37375,150-1,95010,751,655
2H2O Retailing Corp0.2100555,80006,042,033
3Rolls-Royce Holdings PLC0.19493,015,81705,608,294
4Japan Airlines Co Ltd0.1891282,40005,442,061
5ANA Holdings Inc0.1881251,40005,411,899
6Andritz AG0.187575,04005,396,629
7Meritz Financial Group0.1844172,98805,306,217
8Intl Consolidated Airline Di Common Stock Eur.10.17022,661,25804,896,228
9Vitesco Technologies Group AG0.170165,68604,895,960
10Moncler SpA0.169171,42904,865,670

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.64
Large8.03
Medium52.24
Small34.06
Micro2.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4026

Price/Book*

0.9680

Price/Sales*

0.5003

Price/Cash Flow*

4.0163

Dividend Yield*

3.8148

Growth Measures

Long-Term Earnings

10.8164

Historical Earnings

13.3008

Sales Growth

5.0348

Cash-Flow Growth

-2.2261

Book-Value Growth

4.7797

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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