Schwab Fundamental International Small Company Index ETF (FNDC)

Assets	$2.79B
NAV	$39.50
Expense Ratio	0.39%
PE Ratio	16.69
Shares Out	70.70M
Dividend (ttm)	$0.70
Dividend Yield	1.77%
Ex-Dividend Date	Jun 23, 2021
1-Year Return	-

Volume	140,220
Open	39.38
Previous Close	39.62
Day's Range	39.29 - 39.46
52-Week Low	28.38
52-Week High	40.83
Beta	0.98
Holdings	1658
Inception Date	Aug 15, 2013

About FNDC

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

• Asset Class: Portfolio-Multi Asset
• Sector: International
• Region: Global
• Issuer: Charles Schwab
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDC
• Index Tracked: Russell RAFI Developed ex US Small Company Index

Top 10 Holdings

2.40% of assets

Name	Symbol	Weight
Msci Eafe Dec21 Xnli 20211217	N/A	0.51%
Doosan Heavy Industries & Construction Co Ltd	034020.KS	0.28%
Cameco Corp	CCO.TO	0.22%
Tourmaline Oil Corp	TOU.TO	0.22%
Whitehaven Coal Ltd	WHC.AX	0.21%
Kawasaki Kisen Kaisha Ltd	9107.T	0.21%
Man Group PLC	EMG.L	0.19%
Baytex Energy Corp	BTE.TO	0.19%
MEG Energy Corp	MEG.TO	0.18%
TransAlta Corp	TA.TO	0.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2021	$0.2084	Jun 28, 2021
Dec 10, 2020	$0.4901	Dec 15, 2020
Jun 24, 2020	$0.1246	Jun 29, 2020
Dec 12, 2019	$0.7405	Dec 17, 2019
Jun 26, 2019	$0.1612	Jul 1, 2019
Dec 12, 2018	$0.7589	Dec 17, 2018

Full Dividend History

News

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