Schwab Fundamental International Small Company Index ETF (FNDC)

Assets	$2.84B
Expense Ratio	0.39%
PE Ratio	9.53
Shares Out	86.80M
Dividend (ttm)	$0.62
Dividend Yield	1.88%
Ex-Dividend Date	Dec 7, 2022
Payout Ratio	17.93%
1-Year Return	-2.26%

Volume	183,525
Open	32.83
Previous Close	32.73
Day's Range	32.65 - 32.86
52-Week Low	26.32
52-Week High	34.34
Beta	0.92
Holdings	1772
Inception Date	Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Company 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 managed by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDC
• Issuer: Charles Schwab
• Index Tracked: Russell RAFI Small Company Developed x US

Top 10 Holdings

2.61% of assets

Name	Symbol	Weight
MSCI EAFE NTR (USD) - Stnd Index Future June23	n/a	0.81%
Meritz Financial Group	138040.KS	0.27%
H2O Retailing Corp	8242.T	0.20%
Disco Corp	6146.T	0.20%
Rolls-Royce Holdings PLC	RR.L	0.19%
ANA Holdings Inc	9202.T	0.19%
Bank Polska Kasa Opieki SA	PEO.WA	0.19%
Japan Airlines Co Ltd	9201.T	0.19%
Hokuriku Electric Power Co Inc	9505.T	0.19%
Macnica Holdings Inc	3132.T	0.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2021	$0.2084	Jun 28, 2021
Dec 10, 2020	$0.4901	Dec 15, 2020