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

3.6 B

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryInternational
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$3,580
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 4.9 %
HYUNDAI HEAVY INDUSTRIES 0.3 %
NOVOZYMES A/S-B SHARES 0.2 %
ROLLS-ROYCE GROUP PLC 0.2 %
HOKKAIDO ELECTRIC POWER CO 0.2 %
KONECRANES OYJ 0.2 %
TOHO HOLDINGS CO LTD 0.2 %
CONCORDIA FINANCIAL GROUP, LTD. 0.2 %
ASICS CORP 0.2 %
AMOREPACIFIC CORP 0.2 %
Constituent Breakdown
Number of holdings2010
Herfindahl-Hirschman Index 32
Wgt avg mkt cap (mns)$6,924
Large cap (>$10bn)12.7%
Mid cap ($2-10bn)45.8%
Small cap (<$2bn)41.4%
Developed mkts.91.1%
Emerging mkts.8.9%
Country Exposure
JAPAN 33.8 %
BRITAIN 13.8 %
SOUTH KOREA 7.1 %
CANADA 6.0 %
AUSTRALIA 4.4 %
SWEDEN 3.7 %
FRANCE 3.3 %
GERMANY 2.8 %
SWITZERLAND 2.6 %
ITALY 2.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.9% 18.4% 19.7% 1.0% 6.3% 5.5% 6.1%
Volatility 12.8% 13.5% 16.6% 16.4% 19.5% 16.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.8366%
MSCI EAFE1.0297%
MSCI Emg Mkts0.9173%
Liquidity Measures
Avg. volume (000)124
Turnover0.1%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$14,870
Technical Indicators
Recent close$37.71
30d moving avg.$37.20
Annualized volatility18.4%
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 -- -- -- -- -- -- --
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Book value 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
  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 11.7 1.0 3.2% --
Based on closing prices from 10/4/2024
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 Rating

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.

ALTAR Score™

FNDC

7.0%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. FNDC's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places FNDC in the 49th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FNDC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
FNDC (39 bp) Percentile rank 44
Peer Group Expense Ratio Distribution


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. 35.7 19.0 54.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .