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.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

39 bp

EXPENSES

$3.3 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$3,337
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
FILTRONA PLC 4.7 %
HOKKAIDO ELECTRIC POWER CO 0.3 %
NOVOZYMES A/S-B SHARES 0.3 %
ROLLS-ROYCE GROUP PLC 0.3 %
AAC TECHNOLOGIES HOLDINGS INC. 0.2 %
AMOREPACIFIC CORP 0.2 %
HYUNDAI HEAVY INDUSTRIES 0.2 %
KEPPEL CORP LTD 0.2 %
DAINIPPON SCREEN MFG CO LTD 0.2 %
CONCORDIA FINANCIAL GROUP, LTD. 0.2 %
Constituent Breakdown
Number of holdings1794
Herfindahl-Hirschman Index 41
Wgt avg mkt cap (mns)$7,151
Large cap (>$10bn)12.2%
Mid cap ($2-10bn)44.1%
Small cap (<$2bn)43.6%
Developed mkts.90.9%
Emerging mkts.9.1%
Country Exposure
JAPAN 34.1 %
BRITAIN 13.2 %
SOUTH KOREA 7.4 %
CANADA 5.8 %
AUSTRALIA 4.6 %
SWEDEN 3.7 %
FRANCE 3.4 %
GERMANY 2.6 %
SWITZERLAND 2.5 %
ITALY 2.2 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.1% 11.1% 4.1% -2.0% 5.6% 4.2% 5.6%
Volatility 12.8% 13.5% 16.6% 16.4% 19.5% 16.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.8269%
MSCI EAFE1.0297%
MSCI Emg Mkts0.8672%
Liquidity Measures
Avg. volume (000)144
Turnover0.2%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$13,852
Technical Indicators
Recent close$35.19
30d moving avg.$36.00
Annualized volatility17.8%
Relative strength (RSI)53
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.3 11.8 1.0 3.2% --
Based on closing prices from 6/20/2024
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

6.8%

Cat. Avg

7.2%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 256 funds in the International category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. FNDC's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places FNDC in the 43rd 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
Change
Volume
Bid/Ask Spread
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Today's Trading

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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 11.5 50.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .