Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$2.74B
Expense Ratio	0.39%
PE Ratio	12.66
Shares Out	73.30M
Dividend (ttm)	$1.23
Dividend Yield	3.26%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	41.33%
1-Year Return	+9.03%

Volume	94,209
Open	37.47
Previous Close	37.62
Day's Range	37.47 - 37.62
52-Week Low	32.61
52-Week High	38.55
Beta	0.81
Holdings	1739
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

2.97% of assets

Name	Symbol	Weight
Msci Eafe Jun25 Ifus 20250620	n/a	1.26%
South Korean Won	n/a	0.24%
Evolution Mining Limited	EVN	0.21%
CI Financial Corp.	CIX	0.20%
Klöckner & Co SE	KCO	0.19%
Konami Group Corporation	9766	0.18%
Israel Corporation Ltd	ILCO	0.18%
Saab AB (publ)	SAAB.B	0.18%
Nippon Television Holdings, Inc.	9404	0.17%
Talanx AG	TLX	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.9681	Dec 18, 2024
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