Schwab Fundamental International Small Co. Index ETF (FNDC)

Assets	$3.17B
Expense Ratio	0.39%
PE Ratio	11.48
Shares Out	93.70M
Dividend (ttm)	$1.00
Dividend Yield	2.89%
Ex-Dividend Date	Dec 6, 2023
Payout Ratio	33.05%
1-Year Return	+2.61%

Volume	6,422
Open	34.58
Previous Close	34.64
Day's Range	34.53 - 34.58
52-Week Low	30.11
52-Week High	35.67
Beta	0.83
Holdings	1801
Inception Date	Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Co. Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell 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: Russell RAFI Small Company Developed x US

Top 10 Holdings

3.25% of assets

Name	Symbol	Weight
Msci Eafe Jun24 Ifus 20240621	n/a	0.90%
DSM Firmenich AG	DSFIR	0.52%
Hokkaido Electric Power Co Inc	9509.T	0.29%
Novonesis AS Class B	NSIS B.CO	0.28%
Celestica Inc.	CLS	0.25%
Rolls-Royce Holdings PLC	RR.L	0.22%
Screen Holdings Co Ltd	7735.T	0.21%
Keppel Ltd	BN4.SI	0.20%
Bank Polska Kasa Opieki SA	PEO.WA	0.20%
Meritz Financial Group	138040.KS	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2021	$0.7338	Dec 13, 2021