Schwab Fundamental International Small Company Index ETF

Schwab Fundamental International Small Company Index ETF (FNDC)

Description

The investment seeks to track the performance of the Russell RAFI Developed ex-U.S. Small Company Index. The FNDC ETF contains 1639 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $27.44 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.23%
Expense ratio	0.39%
Average spread	0.073%
1Y roundtrip cost	0.463%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.9%	-0.4%	-1.2%	-5.7%	1.3%	-9.6%	5.5%	-5.1%	-10.7%	0.9%			-28.9%
2021	-0.0%	3.9%	3.7%	3.2%	3.2%	-1.1%	0.2%	1.1%	-2.6%	1.5%	-7.0%	4.3%	10.4%
2020	-5.1%	-9.9%	-17.4%	10.0%	5.8%	1.3%	2.3%	6.8%	-0.7%	-2.6%	14.1%	6.1%	10.8%
2019	8.1%	1.9%	-0.4%	2.6%	-6.0%	4.7%	-2.1%	-2.5%	3.1%	4.0%	2.1%	4.2%	19.7%
2018	4.2%	-4.2%	-0.3%	0.8%	-1.3%	-2.1%	0.7%	-1.8%	0.1%	-9.6%	0.4%	-7.2%	-20.2%
2017	4.0%	1.6%	2.2%	3.0%	2.5%	1.2%	3.3%	0.5%	2.5%	1.7%	0.9%	2.4%	26.0%
2016	-5.9%	-1.5%	8.6%	2.1%	1.3%	-2.6%	5.6%	-0.3%	3.1%	-1.4%	-1.6%	1.8%	9.2%
2015	0.5%	6.1%	-0.8%	3.6%	0.4%	-1.4%	-0.3%	-4.6%	-3.7%	5.9%	0.3%	-0.6%	5.4%
2014	-3.3%	5.3%	-0.5%	0.4%	2.0%	1.9%	-2.1%	0.1%	-5.2%	-0.3%	-1.7%	-1.4%	-4.9%
2013									8.5%	2.8%	0.2%	2.3%	13.8%
	-1.5%	2.8%	-6.1%	19.9%	9.3%	-7.7%	13.0%	-5.8%	-5.6%	3.2%	7.7%	12.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.13							0.13
2021						0.21						0.73	0.94
2020						0.12						0.49	0.61
2019						0.16						0.74	0.90
2018												0.76	0.76
2017												0.70	0.70
2016												0.56	0.56
2015												0.35	0.35
2014												0.41	0.41
2013												0.18	0.18
	0.00	0.00	0.00	0.00	0.00	0.62	0.00	0.00	0.00	0.00	0.00	4.91

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FNDC	GSID	IQIN	IQSI	PQIN	TPIF
Product name	Schwab Fundamental International Small Company Index ETF	Goldman Sachs MarketBeta International Equity ETF	IQ 500 International ETF	IQ Candriam ESG International Equity ETF	PGIM QMA Strategic Alpha International Equity ETF	Timothy Plan International ETF
Issuer	Schwab	Goldman Sachs	IndexIQ	IndexIQ	PGIM	Timothy
Price	$27.44	$41.1799	$24.8991	$21.5621	$42.222	$20.5
Expense Ratio	0.39%	0.2%	0.25%	0.15%	0.29%	0.62%
Average Spread	0.073%	0.267%	0.241%	0.139%	0.403%	0.488%
AUM	$1,924,670,000	$254,882,000	$184,526,000	$150,745,000	$29,188,500	$57,857,900
Shares	70,141,200	6,189,481	7,410,955	6,991,208	691,311	2,822,335
Average Daily Volume	496,495	6,273	6,618	22,741	70	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-08-15	2020-05-12	2018-12-13	2019-12-17	2018-12-04	2019-12-02
Index Tracked	Russell RAFI Developed ex-U.S. Small Company Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	IQ 500 International Index	IQ Candriam ESG International Equity Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Foreign Small & Mid Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Value	Blend	Blend	Blend
Region	Asia-Pacific	Europe	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.887	$1.188	$1.212	$0.852	$4.851	$0.684
Annual Dividend Yield	0.032%	0.029%	0.049%	0.040%	0.115%	0.033%
Number of Holdings	1639	979	499	658	439	383
YTD Return	-26.30%	-25.76%	-21.56%	-26.21%	-25.18%	-27.98%
Beta	0.71	0.75	0.78	0.79	0.56	0.72
Upside Beta	0.21	0.30	0.60	0.48	0.32	0.40
Downside Beta	-0.37	-0.49	0.10	-0.45	-0.20	-0.51
Volatility 1Y	19.56%	20.09%	19.93%	20.46%	18.40%	19.60%
Sharpe Ratio 3Y	-0.30	0.00	-0.13	0.00	-0.37	0.00
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	-0.01	0.00

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