FNDC
Schwab Fundamental Intl Sm Co ETF
Russell RAFI Dv ex US SC NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.98 | 0.91 | 6.57 |
| 1 Day | 0.49 | 0.00 | 0.00 |
| 1 Week | 3.05 | 1.26 | 2.41 |
| 1 Month | 1.50 | 4.58 | 0.33 |
| 3 Months | 5.98 | 7.22 | 0.83 |
| 6 Months | 21.85 | 13.84 | 1.58 |
| 1 Year | -6.36 | 20.47 | -0.31 |
| 2 Years | -11.56 | 25.34 | -0.46 |
| 3 Years | 41.10 | 32.47 | 1.27 |
| 5 Years | -7.50 | 44.03 | -0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -4.0655 | 5.1233 | 8.8719 | 29.0441 | -18.7670 | 20.0241 | 7.1147 | 9.8294 | -14.8155 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 26.0000 | 48.0000 | 9.0000 | 70.0000 | 42.0000 | 75.0000 | 79.0000 | 90.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.5548 |
| 21/12/2014 | 28/12/2014 | 0.4145 |
| 22/12/2013 | 29/12/2013 | 0.1760 |
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 | ||
|---|---|---|---|---|---|
| 1 | MSCI EAFE NTR (USD) - Stnd Index Future June23 | 0.3737 | 5,150 | -1,950 | 10,751,655 |
| 2 | H2O Retailing Corp | 0.2100 | 555,800 | 0 | 6,042,033 |
| 3 | Rolls-Royce Holdings PLC | 0.1949 | 3,015,817 | 0 | 5,608,294 |
| 4 | Japan Airlines Co Ltd | 0.1891 | 282,400 | 0 | 5,442,061 |
| 5 | ANA Holdings Inc | 0.1881 | 251,400 | 0 | 5,411,899 |
| 6 | Andritz AG | 0.1875 | 75,040 | 0 | 5,396,629 |
| 7 | Meritz Financial Group | 0.1844 | 172,988 | 0 | 5,306,217 |
| 8 | Intl Consolidated Airline Di Common Stock Eur.1 | 0.1702 | 2,661,258 | 0 | 4,896,228 |
| 9 | Vitesco Technologies Group AG | 0.1701 | 65,686 | 0 | 4,895,960 |
| 10 | Moncler SpA | 0.1691 | 71,429 | 0 | 4,865,670 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.64 |
| Large | 8.03 |
| Medium | 52.24 |
| Small | 34.06 |
| Micro | 2.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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