FNDC

Schwab Fundamental International Small Co. Index ETF

Schwab Fundamental International Small Cap Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

PDN

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$2,708
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
WHITEHAVEN COAL LTD 0.3 %
DET NORSKE OLJESELSKAP ASA 0.3 %
ARC RESOURCES LTD 0.3 %
SARAS SPA 0.2 %
EURONAV SA 0.2 %
VERMILION ENERGY INC 0.2 %
ANDRITZ AG 0.2 %
LS CORP 0.2 %
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. 0.2 %
ORION OYJ CLASS B 0.2 %
Constituent Breakdown
Number of holdings1776
Herfindahl-Hirschman Index 8
Wgt avg mkt cap (mns)$3,073
Large cap (>$10bn)4.6%
Mid cap ($2-10bn)43.2%
Small cap (<$2bn)50.9%
Developed mkts.90.6%
Emerging mkts.9.4%
Country Exposure
JAPAN 33.5 %
BRITAIN 7.9 %
CANADA 7.7 %
SOUTH KOREA 7.6 %
AUSTRALIA 5.3 %
FRANCE 3.9 %
GERMANY 3.4 %
SWEDEN 3.3 %
SWITZERLAND 2.7 %
ITALY 2.7 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-14.6% -10.9% 0.0% 1.5% 0.0% -- 5.0%
Market Correlations
versus...BetaR-squared
S&P 5000.9578%
MSCI EAFE1.0696%
MSCI Emg Mkts0.8670%
Liquidity Measures
Avg. volume (000)373
Turnover0.4%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$12,754
Technical Indicators
Recent close$32.09
30d moving avg.$29.90
Annualized volatility22.6%
Relative strength (RSI)71
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FNDC vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 10.9 1.0 3.4% --
Based on closing prices from 12/2/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FNDC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FNDC

7.0%

Cat. Avg

7.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 2.6%. FNDC's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places FNDC in the 39th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FNDC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FNDC 39.0 6.7 45.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.