ARCA:FNDC

Schwab Fundamental International Small Equity ETF

$ 36.27 0.35 ( +0.97%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
76.41K
Dividend Yield %:
2.81
Last Holding update 2024-10-24 1988 Stocks (230 new)
Value $3.31 Bil Turnover 5 %
Top Holdings: LTS:0AC9(0.46%) XKRX:009540(0.25%) TSX:CLS(0.25%) LSE:RR.(0.24%) OCSE:NSIS B(0.24%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.1
Day's Range ($) 36.085 - 36.291
Day's Volume 76,411
52-Week Range ($) 31.62 - 38.55
Beta 0.86
Volatility 14.44
14-Day RSI 36.34
14-Day ATR ($) 0.325507
20-Day SMA ($) 36.5765

Fundamental Data

Name Value
Market Cap (Mil $) 3,213.522
Shares Outstanding (Mil) 88.6
PE Ratio -
PE Ratio (10y Range) 6.26 - 17.2
PE Ratio (10y Median) 11.1
PB Ratio -
PB Ratio (10y Range) 0.08 - 1.38
PB Ratio (10y Median) 1.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.018
Dividend Yield % 2.81
Dividend Yield % (10y Range) 1.64 - 3.09
Dividend Yield % (10y Median) 2.47
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

FNDC 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTS:0AC9 		DSM Firmenich AG
113,071
15394.470
New Holding
0.460
+0.46%
0.040
-7.05%
+20.93%
28756.766
Chemicals
XKRX:009540 		HD Korea Shipbuilding & Offshore Engineering
57,097
8180.830
-12.58%
0.250
-0.02%
0.080
+5.15%
+50.29%
12848848.271
Aerospace & Defense
TSX:CLS 		Celestica Inc
160,071
8149.930
-17.38%
0.250
-0.06%
0.130
+62.94%
+169.75%
12181.656
Hardware
LSE:RR. 		Rolls-Royce Holdings PLC
1,235,468
8060.120
-15.18%
0.240
-0.04%
0.010
+18.47%
+83.38%
46742.914
Aerospace & Defense
OCSE:NSIS B 		Novonesis (Novozymes) B
115,823
8043.980
-28.11%
0.240
-0.08%
0.020
+0.62%
+16.87%
198280.143
Chemicals
TSE:7936 		ASICS Corp
358,091
7071.810
-10.28%
0.210
-0.02%
0.050
+43.85%
+139.90%
1888829.452
Manufacturing - Apparel & Accessories
TSE:9509 		Hokkaido Electric Power Co Inc
995,401
6901.260
-17.26%
0.210
-0.07%
0.480
+2.31%
+53.77%
191775.223
Utilities - Independent Power Producers
TSE:8129 		Toho Holdings Co Ltd
206,634
6820.390
-12.58%
0.210
-0.02%
0.320
+17.27%
+39.08%
290056.071
Medical Distribution
XKRX:138040 		Meritz Financial Group
92,284
6307.240
-17.80%
0.190
-0.03%
0.050
+38.79%
+74.96%
18854483.133
Asset Management
OHEL:KCR 		Konecranes Oyj
85,341
5998.460
-14.93%
0.180
-0.03%
0.110
+6.31%
+60.96%
5085.225
Farm & Heavy Construction Machinery

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
XAMS:DSFIR 		DSM Firmenich AG2024-08-31Sold Out
-0.52%
●
98.2 (€110.26) 123.2
€107.15
-2.82%
Sold Out
0
-150,615
LTS:0AC9 		DSM Firmenich AG2024-08-31New Buy
+0.46%
●
98.22 (€109.95) 123.04
€107.00
-2.68%
New holding
113,071
113,071
LSE:RDW 		Redrow PLC2024-08-31Sold Out
-0.17%
●
6.58 (£7.14) 7.95
£7.79
9.10%
Sold Out
0
-610,557
ASX:CSR CSR Ltd2024-08-31Sold Out
-0.14%
●
8.91 (A$8.96) 8.97
A$8.97
0.11%
Sold Out
0
-811,961
LSE:TUI 		TUI AG2024-08-31Sold Out
-0.10%
●
5.64 (£5.87) 6.2
£5.63
-4.00%
Sold Out
0
-477,559
TSX:ERF Enerplus Corp2024-08-31Sold Out
-0.09%
●
26.78 (C$26.78) 26.78
C$26.78
0%
Sold Out
0
-155,337
OCSE:NSIS B 		Novonesis (Novozymes) B2024-08-31Reduce
-0.08%
●
401.5 (kr430.43) 468
kr427.00
-0.80%
Reduce -28.11%
115,823
-45,298
OHEL:CGCBV 		Cargotec Oyj2024-08-31New Buy
+0.08%
●
42.14 (€45.37) 47.98
€56.54
24.62%
New holding
51,112
51,112
ASX:ABC 		Adbri Ltd2024-08-31Sold Out
-0.08%
●
3.18 (A$3.19) 3.19
A$3.19
0%
Sold Out
0
-1,194,994
XMAD:APPS 		Applus Services SA2024-08-31Reduce
-0.07%
●
12.58 (€12.77) 13.08
€12.76
-0.08%
Reduce -92.8%
13,388
-172,538

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 2024-08-31

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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