Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.20B
Expense Ratio	0.39%
PE Ratio	11.89
Shares Out	88.60M
Dividend (ttm)	$1.02
Dividend Yield	2.84%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.98%
1-Year Return	+17.21%

Volume	84,073
Open	36.02
Previous Close	36.06
Day's Range	35.70 - 36.06
52-Week Low	31.57
52-Week High	38.55
Beta	0.92
Holdings	2005
Inception Date	Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDC
• ETF Provider: Charles Schwab
• Index Tracked: RAFI Fundamental High Liquidity Developed ex US Small Index

Top 10 Holdings

2.59% of assets

Name	Symbol	Weight
Msci Eafe Dec24 Ifus 20241220	n/a	0.71%
DSM Firmenich AG	DSFIR	0.31%
Celestica Inc Common Stock	n/a	0.24%
Rolls-Royce Holdings plc	RR	0.24%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.21%
Hokkaido Electric Power Company, Incorporated	9509	0.19%
Toho Holdings Co., Ltd.	8129	0.18%
ASICS Corporation	7936	0.18%
Meritz Financial Group Inc.	138040	0.17%
Evolution Mining Limited	EVN	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.2577	Jul 1, 2024
Dec 6, 2023	$0.7607	Dec 11, 2023
Jun 21, 2023	$0.2366	Jun 26, 2023
Dec 7, 2022	$0.4891	Dec 12, 2022
Jun 22, 2022	$0.1287	Jun 27, 2022
Dec 30, 2021	$0.0235	Jan 4, 2022