FNDC
Schwab Fundamental Intl Sm Co ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.76 | 0.83 | 6.92 |
| 1 Day | -0.57 | 0.00 | 0.00 |
| 1 Week | -0.15 | 1.57 | -0.10 |
| 1 Month | 1.07 | 3.24 | 0.33 |
| 3 Months | -1.61 | 6.38 | -0.25 |
| 6 Months | 3.51 | 8.82 | 0.40 |
| 1 Year | 13.41 | 17.01 | 0.79 |
| 2 Years | -16.08 | 25.13 | -0.64 |
| 3 Years | 8.15 | 29.42 | 0.28 |
| 5 Years | -5.25 | 44.34 | -0.12 |
| 10 Years | 26.28 | 52.39 | 0.50 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Msci Eafe Dec23 Ifus 20231215 | 0.3867 | 5,450 | -2,100 | 11,525,115 |
| 2 | Meritz Financial Group | 0.2425 | 175,511 | 0 | 7,226,263 |
| 3 | Celestica Inc Shs Sub-Voting | 0.2173 | 284,783 | 1,264 | 6,475,477 |
| 4 | Rolls-Royce Holdings PLC | 0.2172 | 2,309,018 | 10,260 | 6,471,832 |
| 5 | Disco Corp | 0.1986 | 33,201 | 144 | 5,920,682 |
| 6 | Macnica Holdings Inc | 0.1860 | 124,642 | 552 | 5,544,145 |
| 7 | Hokuriku Electric Power Co Inc | 0.1769 | 843,305 | 3,748 | 5,270,906 |
| 8 | Vistry Group PLC | 0.1701 | 444,632 | 1,976 | 5,070,420 |
| 9 | Toyo Tire Corp | 0.1693 | 308,513 | 1,368 | 5,045,280 |
| 10 | Odakyu Electric Railway Co Ltd | 0.1687 | 317,703 | 1,412 | 5,026,722 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.38 |
| Large | 8.91 |
| Medium | 52.45 |
| Small | 33.17 |
| Micro | 2.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2113
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
| 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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