Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$3.10B
Expense Ratio	0.39%
PE Ratio	11.68
Shares Out	87.90M
Dividend (ttm)	$1.02
Dividend Yield	2.89%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.76%
1-Year Return	+6.53%

Volume	170,107
Open	35.13
Previous Close	35.29
Day's Range	35.02 - 35.23
52-Week Low	32.81
52-Week High	38.55
Beta	0.92
Holdings	2001
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

2.65% of assets

Name	Symbol	Weight
Msci Eafe Dec24 Ifus 20241220	n/a	0.68%
Celestica Inc Common Stock	n/a	0.36%
DSM Firmenich AG	DSFIR	0.28%
Rolls-Royce Holdings plc	RR	0.23%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.21%
Meritz Financial Group Inc.	138040	0.18%
Konami Group Corporation	9766	0.18%
Shopify Inc.	SHOP	0.18%
Hanwha Aerospace Co Ltd	012450.KS	0.18%
ASICS Corporation	7936	0.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.024	Jan 4, 2022