FNDC

Schwab Fundamental Intl Sm Co ETF

Russell RAFI Dv ex US SC NR USD

NAV as of 18-Sep-2023

33.1800

4 Week: 32.69 - 33.66

52 Week: 26.94 - 34.74

Latest Closing Price

33.25

Premium / Discount

0

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:
2,997,682,665
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1760
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
YTD5.760.836.92
1 Day-0.570.000.00
1 Week-0.151.57-0.10
1 Month1.073.240.33
3 Months-1.616.38-0.25
6 Months3.518.820.40
1 Year13.4117.010.79
2 Years-16.0825.13-0.64
3 Years8.1529.420.28
5 Years-5.2544.34-0.12
10 Years26.2852.390.50

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: 1760

Number of Bond Holdings: 1

Number of Equity Holdings: 1738

Total Market Value: 2,997,682,665

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Msci Eafe Dec23 Ifus 202312150.38675,450-2,10011,525,115
2Meritz Financial Group0.2425175,51107,226,263
3Celestica Inc Shs Sub-Voting0.2173284,7831,2646,475,477
4Rolls-Royce Holdings PLC0.21722,309,01810,2606,471,832
5Disco Corp0.198633,2011445,920,682
6Macnica Holdings Inc0.1860124,6425525,544,145
7Hokuriku Electric Power Co Inc0.1769843,3053,7485,270,906
8Vistry Group PLC0.1701444,6321,9765,070,420
9Toyo Tire Corp0.1693308,5131,3685,045,280
10Odakyu Electric Railway Co Ltd0.1687317,7031,4125,026,722

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.38
Large8.91
Medium52.45
Small33.17
Micro2.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2113

Price/Book*

0.9712

Price/Sales*

0.4854

Price/Cash Flow*

4.5151

Dividend Yield*

3.8654

Growth Measures

Long-Term Earnings

12.5144

Historical Earnings

3.9414

Sales Growth

6.3040

Cash-Flow Growth

-0.9650

Book-Value Growth

3.4097

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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