Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.32B
Expense Ratio	0.39%
PE Ratio	11.52
Shares Out	95.70M
Dividend (ttm)	$1.02
Dividend Yield	2.93%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.75%
1-Year Return	+4.37%

Volume	112,287
Open	34.61
Previous Close	34.66
Day's Range	34.58 - 34.79
52-Week Low	30.11
52-Week High	36.23
Beta	0.85
Holdings	2013
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

3.34% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	0.79%
Msci Eafe Sep24 Ifus 20240920	n/a	0.60%
DSM Firmenich AG	DSFIR	0.41%
Celestica Inc Common Stock	n/a	0.29%
Hokkaido Electric Power Co Inc	9509.T	0.24%
Novonesis AS Class B	NSIS B.CO	0.23%
Rolls-Royce Holdings PLC	RR.L	0.23%
HD Korea Shipbuilding & Offshore Engineering	009540.KS	0.21%
ASICS Corp	7936.T	0.17%
Concordia Financial Group Ltd	7186.T	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