FNDC
Schwab Fundamental Intl Sm Co ETF
Russell RAFI Dv ex US SC NR USD
NAV as of
4 Week: 31.57 - 34.10
52 Week: 31.57 - 40.84
Latest Closing Price
33.37
Premium / Discount
-0.74
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 | -10.75 | 1.25 | -8.62 |
| 1 Day | 1.43 | 0.00 | 0.00 |
| 1 Week | 2.65 | 3.48 | 0.76 |
| 1 Month | -1.82 | 7.33 | -0.25 |
| 3 Months | -6.45 | 11.09 | -0.58 |
| 6 Months | -13.01 | 13.59 | -0.96 |
| 1 Year | -15.37 | 16.01 | -0.96 |
| 2 Years | 28.05 | 23.69 | 1.18 |
| 3 Years | 10.97 | 37.32 | 0.29 |
| 5 Years | 3.09 | 40.96 | 0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | -4.0655 | 5.1233 | 8.8719 | 29.0441 | -18.7670 | 20.0241 | 7.1147 | 9.8294 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 26.0000 | 48.0000 | 9.0000 | 70.0000 | 42.0000 | 75.0000 | 79.0000 | 90.0000 |
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: 1837
Number of Bond Holdings: 1
Number of Equity Holdings: 1810
Total Market Value: 2,587,465,111
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Msci Eafe Jun22 Ifus 20220617 | 0.8039 | 10,550 | -300 | 20,801,435 |
| 2 | ARC Resources Ltd | 0.5455 | 1,011,011 | 0 | 14,114,278 |
| 3 | CapitaLand Investment Ltd | 0.4109 | 3,754,984 | 0 | 10,632,572 |
| 4 | Vermilion Energy Inc | 0.3982 | 532,914 | 0 | 10,301,869 |
| 5 | Whitehaven Coal Ltd | 0.3366 | 2,356,022 | 0 | 8,710,190 |
| 6 | Saras SpA | 0.3191 | 6,735,739 | 0 | 8,256,560 |
| 7 | Endeavour Group Ltd Ordinary Shares | 0.2715 | 1,313,387 | 0 | 7,024,896 |
| 8 | MEG Energy Corp | 0.2659 | 429,960 | 0 | 6,880,567 |
| 9 | Lagardere SA | 0.2185 | 214,327 | 0 | 5,652,636 |
| 10 | Kawasaki Kisen Kaisha Ltd | 0.1990 | 69,914 | 0 | 5,150,092 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.40 |
| Large | 7.77 |
| Medium | 53.27 |
| Small | 32.84 |
| Micro | 2.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1739
Price/Book*
0.9906
Price/Sales*
0.5825
Price/Cash Flow*
4.4190
Dividend Yield*
2.7359
Growth Measures
Long-Term Earnings
11.7413
Historical Earnings
13.9231
Sales Growth
-2.7357
Cash-Flow Growth
3.1443
Book-Value Growth
2.1065
*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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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.
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