Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.00B
Expense Ratio	0.39%
PE Ratio	11.92
Shares Out	88.40M
Dividend (ttm)	$1.23
Dividend Yield	3.60%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	42.98%
1-Year Return	-0.32%

Volume	207,496
Open	33.72
Previous Close	33.92
Day's Range	33.72 - 34.24
52-Week Low	33.02
52-Week High	38.55
Beta	0.91
Holdings	1991
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

2.44% of assets

Name	Symbol	Weight
Celestica Inc Common Stock	n/a	0.41%
Msci Eafe Mar25 Ifus 20250321	n/a	0.36%
DSM Firmenich AG	DSFIR	0.27%
Rolls-Royce Holdings plc	RR	0.25%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.23%
ASICS Corporation	7936	0.20%
Konami Group Corporation	9766	0.19%
Shopify Inc.	SHOP	0.19%
Capital Power Corporation	CPX	0.18%
Shufersal Ltd	SAE	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.968	n/a
Jun 26, 2024	$0.258	Jul 1, 2024
Dec 6, 2023	$0.761	Dec 11, 2023
Jun 21, 2023	$0.237	Jun 26, 2023
Dec 7, 2022	$0.489	Dec 12, 2022
Jun 22, 2022	$0.129	Jun 27, 2022