ARCA:FNDC

Schwab Fundamental International Small Equity ETF

$ 43.11 -0.25 ( -0.58%) 04:00 PM EST
PE Ratio:
16.9
PB Ratio:
0.82
Volume:
488.41K
Dividend Yield %:
2.2
Last Holding update 2025-04-24 1973 Stocks (6 new)
Value $3.12 Bil Turnover 6 %
Top Holdings: TSX:CLS(0.34%) LSE:RR.(0.25%) TSE:9766(0.20%) TSE:4704(0.19%) TSE:7936(0.19%)
Portfolio Report
Registrant: Schwab Fundamental International Small Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental International Small Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental International Small Equity ETF Key Statistics

Name Value
Day's Open ($) 43.16
Day's Range ($) 43.0709 - 43.27
Day's Volume 488,407
52-Week Range ($) 32.61 - 43.3964
Beta 0.79
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.76
Volatility 13.12
14-Day RSI 66.67
14-Day ATR ($) 0.385025
20-Day SMA ($) 42.306

Fundamental Data

Name Value
Market Cap (Mil $) 2,996.145
Shares Outstanding (Mil) 69.5
PE Ratio 16.9
PE Ratio (10y Range) 6.26 - 19.14
PE Ratio (10y Median) 11.4
PB Ratio 0.82
PB Ratio (10y Range) 0.08 - 1.52
PB Ratio (10y Median) 1.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.947
Dividend Yield % 2.2
Dividend Yield % (10y Range) 1.64 - 3.67
Dividend Yield % (10y Median) 2.61
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDC Schwab Fundamental International Small Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDC Schwab Fundamental International Small Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDC Schwab Fundamental International Small Equity ETF

Historical Price-to-Book Ratio for FNDC Schwab Fundamental International Small Equity ETF

Historical Dividend Yields for FNDC Schwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDC

No Available Data

ARCA:FNDC is held by these investors

No Available Data
Schwab Fundamental Internation... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CLS
Celestica Inc
99,106
10,628.5
-26.36%
0.340
-0.10%
0.090
+75.73%
+68.71%
25,736.4
Hardware
LSE:RR.
Rolls-Royce Holdings PLC
838,714
7,857.1
-19.92%
0.250
-0.05%
0.010
+34.06%
+74.79%
82,176.8
Aerospace & Defense
TSE:9766
Konami Group Corp
52,340
6,354.3
-12.67%
0.200
-0.02%
0.040
+7.31%
+39.10%
2,775,525.8
Interactive Media
TSE:4704
Trend Micro Inc
80,093
5,841.1
-2.06%
0.190
0%
0.060
-3.05%
+9.84%
1,235,502.8
Software
TSE:7936
ASICS Corp
261,919
5,794.7
-17.22%
0.190
-0.03%
0.040
+25.02%
+21.76%
2,704,786.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TSX:SHOP
Shopify Inc
51,008
5,737.6
-3.28%
0.180
-0.01%
0.000
+26.37%
+8.84%
216,039.9
Software
ASX:EVN
Evolution Mining Ltd
1,512,393
5,727.5
-11.00%
0.180
-0.02%
0.080
-8.64%
+53.52%
15,097.9
Metals & Mining
TSX:CIX
CI Financial Corp
258,679
5,634.9
+31.33%
0.180
+0.04%
0.180
+1.67%
+3.28%
4,552.3
Asset Management
XKRX:009540
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
38,091
5,572.1
-20.08%
0.180
-0.04%
0.050
+35.27%
+51.50%
23,866,187.6
Aerospace & Defense
XKRX:012450
Hanwha Aerospace Co Ltd
13,718
5,570.1
-30.09%
0.180
-0.04%
0.030
+15.72%
+192.06%
48,413,309.5
Aerospace & Defense

Schwab Fundamental International Small Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental International Small Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-02-28
Sold Out
Sold Out
-0.13%
●
55.59 (C$58.52) 61.69
C$56.63
-3.23%
Sold Out
0
-95,237
XAMS:DSFIR
DSM Firmenich AG
2025-02-28
Reduce
Reduce
-0.11%
●
94.02 (€99.81) 107.4
€88.40
-11.43%
Reduce -40.61%
47,910
-32,760
LSE:BVIC Unlock Delisted
Britvic PLC
2025-02-28
Sold Out
Sold Out
-0.11%
●
12.86 (£13.01) 13.13
£13.13
0.92%
Sold Out
0
-204,348
TSX:CLS
Celestica Inc
2025-02-28
Reduce
Reduce
-0.10%
●
119.4 (C$153.35) 205.62
C$223.81
45.95%
Reduce -26.36%
99,106
-35,484
OCSE:NSIS B
Novonesis (Novozymes) B
2025-02-28
Reduce
Reduce
-0.07%
●
393.3 (kr409.55) 434.4
kr442.80
8.12%
Reduce -51.54%
37,449
-39,827
HKSE:02018
AAC Technologies Holdings Inc
2025-02-28
Reduce
Reduce
-0.06%
●
35 (HK$40.44) 50
HK$40.20
-0.59%
Reduce -50.65%
402,298
-412,958
LSE:RR.
Rolls-Royce Holdings PLC
2025-02-28
Reduce
Reduce
-0.05%
●
5.59 (£5.96) 7.44
£9.86
65.37%
Reduce -19.92%
838,714
-208,641
XTAE:ILCO
The Israel Corp Ltd
2025-02-28
Add
Add
+0.05%
●
854.8 (₪1018.28) 1127.7
₪1,117.70
9.76%
Add 50.85%
14,967
5,045
XKRX:138040
Meritz Financial Group
2025-02-28
Reduce
Reduce
-0.05%
●
97300 (₩108619) 125000
₩116,000.00
6.80%
Reduce -25.84%
56,570
-19,711
XTER:KCO
Kloeckner & Co SE
2025-02-28
Add
Add
+0.05%
●
4.35 (€5.04) 6.77
€6.86
36.11%
Add 62.67%
614,150
236,595

Schwab Fundamental International Small Equity ETF Total Holding History ($B)

To

Schwab Fundamental International Small Equity ETF's Asset Allocation

To

Schwab Fundamental International Small Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Small Equity ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental International Small Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental International Small Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental International Small Equity ETF's Holdings Bubble Chart

Schwab Fundamental International Small Equity ETF News

  • 1

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