Symbols

Symbols

FNDC

Schwab Fundamental International Small Equity ETF·NYSE

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Key Stats

Assets Under Management

3.24BUSD

Fund Flows (1Y)

-781.91MUSD

Dividend Yield

3.55%

Discount/Premium to NAV

0.83%

Shares Outstanding

67.60M

Expense Ratio

0.39%

About Schwab Fundamental International Small Equity ETF

Issuer

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Fundamental

Geography

Developed Markets

Weighting Scheme

Fundamental

Selection Criteria

Fundamental

Analysis

Sector

Industrials

25.30%

Consumer Cyclical

13.72%

Basic Materials

11.95%

Financial Services

11.46%

Technology

7.41%

Consumer Defensive

7.04%

Real Estate

6.97%

Healthcare

5.41%

Communication Services

4.50%

Show more

Asset

Holdings

Symbol

Ratio

IBIDEN LTD

0.30%

HARIM HOLDINGS LTD

0.25%

HELVETIA BALOISE HOLDING N AG

0.24%

CSTM

Constellium

0.24%

KLOECKNER & CO

0.23%

TOWER SEMICONDUCTOR LTD

0.23%

Symbol

Ratio

SALZGITTER AG

0.23%

SCREEN HOLDINGS LTD

0.22%

SAMSUNG LIFE LTD

0.22%

CELESTICA INC

0.21%

Top 10 Weight 2.37%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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