FNDC
Schwab Fundamental Intl Sm Co ETF
NAV as of
4 Week: 33.97 - 35.58
52 Week: 30.23 - 35.58
Latest Closing Price
34.44
Premium / Discount
0.31
Expense Ratio
0.39%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight. 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 RAFI Global Equity Investable Universe (the parent universe).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.20 | 0.77 | -1.57 |
1 Day | -0.58 | 0.00 | 0.00 |
1 Week | 1.38 | 1.53 | 0.90 |
1 Month | -2.44 | 3.62 | -0.67 |
3 Months | 2.07 | 5.85 | 0.35 |
6 Months | 12.04 | 9.54 | 1.26 |
1 Year | 2.01 | 13.31 | 0.15 |
2 Years | 1.32 | 24.26 | 0.05 |
3 Years | -11.60 | 28.57 | -0.41 |
5 Years | 8.68 | 44.11 | 0.20 |
10 Years | 23.69 | 52.64 | 0.45 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.0655 | 5.1233 | 8.8719 | 29.0441 | -18.7670 | 20.0241 | 7.1147 | 9.8294 | -14.8155 | 15.2126 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 26.0000 | 48.0000 | 9.0000 | 70.0000 | 42.0000 | 75.0000 | 79.0000 | 90.0000 | 77.0000 | 62.0000 |
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: 1802
Number of Bond Holdings: 1
Number of Equity Holdings: 1781
Total Market Value: 3,238,008,600
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Msci Eafe Jun24 Ifus 20240621 | 0.9434 | 13,350 | 300 | 30,546,135 |
2 | DSM Firmenich AG | 0.5215 | 148,689 | 0 | 16,885,017 |
3 | Hokkaido Electric Power Co Inc | 0.2942 | 1,191,040 | 0 | 9,525,550 |
4 | Novonesis AS Class B | 0.2741 | 159,293 | 0 | 8,875,312 |
5 | Celestica Inc Shs Sub-Voting | 0.2588 | 191,621 | 0 | 8,380,659 |
6 | Rolls-Royce Holdings PLC | 0.2305 | 1,438,561 | 0 | 7,462,182 |
7 | Screen Holdings Co Ltd | 0.2019 | 62,682 | 0 | 6,537,685 |
8 | Keppel Ltd | 0.1961 | 1,229,548 | 0 | 6,349,142 |
9 | Meritz Financial Group | 0.1954 | 110,684 | 0 | 6,328,242 |
10 | HD Korea Shipbuilding & Offshore Engineering | 0.1826 | 65,036 | 0 | 5,912,578 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.41 |
Large | 8.35 |
Medium | 52.44 |
Small | 33.59 |
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*
11.4323
Price/Book*
1.0340
Price/Sales*
0.5453
Price/Cash Flow*
5.2794
Dividend Yield*
3.3935
Growth Measures
Long-Term Earnings
13.4975
Historical Earnings
-1.6018
Sales Growth
4.8893
Cash-Flow Growth
5.6746
Book-Value Growth
2.9568
*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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