Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.19B
Expense Ratio	0.39%
PE Ratio	13.25
Shares Out	88.00M
Dividend (ttm)	$1.23
Dividend Yield	3.38%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	45.11%
1-Year Return	+5.39%

Volume	105,243
Open	36.27
Previous Close	36.25
Day's Range	35.94 - 36.30
52-Week Low	33.15
52-Week High	38.55
Beta	0.92
Holdings	1989
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

2.39% of assets

Name	Symbol	Weight
Celestica Inc Common Stock	n/a	0.41%
Msci Eafe Mar25 Ifus 20250321	n/a	0.39%
Rolls-Royce Holdings plc	RR	0.21%
Konami Group Corporation	9766	0.21%
Shopify Inc.	SHOP	0.20%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.20%
ASICS Corporation	7936	0.19%
Trend Micro Incorporated	4704	0.19%
HelloFresh SE	HFG	0.19%
Hanwha Aerospace Co., Ltd.	012450	0.19%

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