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

NAV as of 20-May-2022

32.7900

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

Fund Manager:
Schwab ETFs
Asset Under Management:
2,587,465,111
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1837
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
YTD-10.751.25-8.62
1 Day1.430.000.00
1 Week2.653.480.76
1 Month-1.827.33-0.25
3 Months-6.4511.09-0.58
6 Months-13.0113.59-0.96
1 Year-15.3716.01-0.96
2 Years28.0523.691.18
3 Years10.9737.320.29
5 Years3.0940.960.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-4.06555.12338.871929.0441-18.767020.02417.11479.8294
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000026.000048.00009.000070.000042.000075.000079.000090.0000

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: 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
1Msci Eafe Jun22 Ifus 202206170.803910,550-30020,801,435
2ARC Resources Ltd0.54551,011,011014,114,278
3CapitaLand Investment Ltd0.41093,754,984010,632,572
4Vermilion Energy Inc0.3982532,914010,301,869
5Whitehaven Coal Ltd0.33662,356,02208,710,190
6Saras SpA0.31916,735,73908,256,560
7Endeavour Group Ltd Ordinary Shares0.27151,313,38707,024,896
8MEG Energy Corp0.2659429,96006,880,567
9Lagardere SA0.2185214,32705,652,636
10Kawasaki Kisen Kaisha Ltd0.199069,91405,150,092

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.40
Large7.77
Medium53.27
Small32.84
Micro2.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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