FNDC
Schwab Fundamental International Small Company Index ETF
1W: -1.6%
1M: -10.2%
3M: +1.2%
YTD: +0.7%
1Y: +26.5%
3Y: +55.3%
5Y: +37.7%
$45.28
-0.93 (-2.01%)
After Hours: $47.16 (+1.88, +4.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings1,182
Top 10 Wt2.6%
Beta1.08
% Profitable66%
Coverage80%
Portfolio Valuation
P/E18.6
P/B1.4
P/S1.0
EV/EBITDA16.3
P/FCF16.7
PEG1.78
Profitability & Returns
Gross Margin43.7%
Net Margin4.9%
ROE7.6%
ROA1.2%
ROIC3.8%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.88
Debt/Assets0.30
Net Debt/EBITDA7.3x
Interest Cov2.1x
Current Ratio1.01
Quick Ratio0.92
Growth (YoY)
Revenue+10.9%
Net Income+20.6%
EPS+19.1%
FCF+24.2%
EBITDA+20.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.0
Altman Z718.39
IS Quality63.2
IS Overall48.5
IS Value69.6
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 267 | 20.2% | 17.2 |
| Other | 312 | 17.7% | — |
| Financial Services | 173 | 11.7% | 19.2 |
| Consumer Cyclical | 182 | 11.2% | 22.9 |
| Basic Materials | 110 | 9.5% | 14.3 |
| Technology | 103 | 7.1% | 26.9 |
| Real Estate | 91 | 5.3% | 30.6 |
| Consumer Defensive | 85 | 5.2% | 25.4 |
| Energy | 43 | 3.7% | 35.2 |
| Healthcare | 64 | 3.7% | 13.4 |
| Communication Services | 46 | 2.6% | -4.3 |
| Utilities | 21 | 1.8% | 41.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.06% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 1497 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIDEN LTD | 4062.T | 0.36% | $11.2M | 215,952 | 57.0 | $2.4T | Technology |
| 2 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.32% | $9.9M | 1,014,963 | -7.2 | $6.5T | Industrials |
| 3 | SAMSUNG LIFE LTD | 032830.KS | 0.27% | $8.4M | 54,058 | 17.3 | $39.9T | Financial Services |
| 4 | MIRAE ASSET SECURITIES LTD | 006800.KS | 0.26% | $8.3M | 179,226 | 28.7 | $37.9T | Financial Services |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 0.26% | $8.1M | 58,674 | 91.0 | $19.5B | Technology |
| 6 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.25% | $7.8M | 31,635 | 19.7 | $10.6B | Financial Services |
| 7 | KLOECKNER & CO Private | — | 0.25% | $7.8M | 587,741 | — | — | — |
| 8 | CONSTELLIUM SE CLASS A | CSTM | 0.25% | $7.8M | 324,298 | 14.4 | $3.3B | Basic Materials |
| 9 | PAREX RESOURCES INC | PXT.TO | 0.22% | $7.0M | 369,116 | 7.1 | $2.5B | Energy |
| 10 | AIRTEL AFRICA PLC | AAF.L | 0.22% | $6.9M | 1,420,267 | 32.0 | $12.8B | Communication Services |
| 11 | CELESTICA INC | CLS.TO | 0.22% | $6.8M | 25,446 | 37.7 | $43.6B | Technology |
| 12 | SCREEN HOLDINGS LTD | 7735.T | 0.22% | $6.8M | 55,361 | 21.1 | $1.8T | Technology |
| 13 | BAYTEX ENERGY CORP | BTE.TO | 0.21% | $6.7M | 1,669,373 | -7.5 | $4.5B | Energy |
| 14 | LS CORP | 006260.KS | 0.21% | $6.6M | 35,370 | 28.0 | $7.7T | Industrials |
| 15 | INFRONEER HOLDINGS INC | 5076.T | 0.20% | $6.4M | 434,521 | 9.1 | $580.1B | Industrials |
| 16 | WALLENIUS WILHELMSEN Private | — | 0.20% | $6.4M | 495,794 | — | — | — |
| 17 | HARIM HOLDINGS LTD Private | — | 0.20% | $6.3M | 610,458 | — | — | — |
| 18 | DOOSAN CORP | 000150.KS | 0.20% | $6.3M | 7,974 | 206.2 | $21.0T | Industrials |
| 19 | SALZGITTER AG Private | — | 0.19% | $6.2M | 134,814 | — | — | — |
| 20 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.19% | $6.1M | 120,680 | 21.3 | $25.3B | Basic Materials |
| 21 | SIMS LTD | SGM.AX | 0.19% | $6.1M | 426,557 | -66.8 | $3.9B | Basic Materials |
| 22 | EVOLUTION MINING LTD | EVN.AX | 0.19% | $6.1M | 648,907 | 18.8 | $25.7B | Basic Materials |
| 23 | GS YUASA CORP | 6674.T | 0.19% | $6.1M | 189,597 | 15.0 | $519.8B | Industrials |
| 24 | HONGKONG LAND HOLDINGS LTD Private | — | 0.19% | $6.1M | 717,345 | — | — | — |
| 25 | SAMSUNG E&A LTD | 028050.KS | 0.19% | $6.0M | 272,987 | 10.4 | $6.4T | Industrials |
| 26 | SCHRODERS PLC | SDR.L | 0.19% | $6.0M | 799,609 | 16.6 | $8.9B | Financial Services |
| 27 | DENKA LTD | 4061.T | 0.19% | $5.9M | 280,156 | -32.4 | $303.9B | Basic Materials |
| 28 | SSR MINING INC | SSRM.TO | 0.19% | $5.9M | 231,988 | 12.5 | $6.9B | Basic Materials |
| 29 | KINDEN CORP | 1944.T | 0.18% | $5.8M | 123,179 | 23.2 | $1.5T | Industrials |
| 30 | ENDEAVOUR MINING | EDV.TO | 0.18% | $5.7M | 102,196 | 19.7 | $18.3B | Basic Materials |
| 31 | LX INTERNATIONAL CORP | 001120.KS | 0.18% | $5.7M | 201,335 | 12.2 | $1.7T | Industrials |
| 32 | NINE DRAGONS PAPER HOLDINGS LTD | 2689.HK | 0.18% | $5.7M | 5,784,718 | 7.9 | $32.5B | Basic Materials |
| 33 | JGC HOLDINGS CORP | 1963.T | 0.18% | $5.7M | 408,856 | 15.7 | $524.8B | Industrials |
| 34 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.18% | $5.6M | 35,346 | 6.5 | $12.6T | Financial Services |
| 35 | DAIDO STEEL LTD | 5471.T | 0.18% | $5.6M | 439,670 | 14.5 | $404.2B | Basic Materials |
| 36 | ELBIT SYSTEMS LTD | ESLT | 0.18% | $5.6M | 5,919 | 77.8 | $41.4B | Industrials |
| 37 | OPEN HOUSE GROUP LTD | 3288.T | 0.18% | $5.5M | 87,055 | 10.9 | $1.2T | Real Estate |
| 38 | GLANBIA PLC Private | — | 0.18% | $5.5M | 284,345 | — | — | — |
| 39 | SHINSEGAE INC | 004170.KS | 0.18% | $5.5M | 24,290 | 599.0 | $2.9T | Consumer Cyclical |
| 40 | TOYODA GOSEI LTD | 7282.T | 0.17% | $5.5M | 201,105 | 11.1 | $497.2B | Consumer Cyclical |
| 41 | CENTERRA GOLD INC | CG.TO | 0.17% | $5.4M | 314,757 | 5.6 | $4.5B | Basic Materials |
| 42 | MORINAGA MILK INDUSTRY LTD | 2264.T | 0.17% | $5.4M | 183,292 | 31.4 | $396.5B | Consumer Defensive |
| 43 | IMI PLC | IMI.L | 0.17% | $5.3M | 150,276 | 26.1 | $6.5B | Industrials |
| 44 | NHK SPRING LTD | 5991.T | 0.17% | $5.3M | 308,267 | 12.1 | $538.1B | Consumer Cyclical |
| 45 | PENTA-OCEAN CONSTRUCTION LTD | 1893.T | 0.17% | $5.3M | 457,987 | 15.2 | $486.4B | Industrials |
| 46 | TAKASHIMAYA LTD | 8233.T | 0.17% | $5.2M | 453,845 | 12.9 | $550.3B | Consumer Cyclical |
| 47 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.17% | $5.2M | 18,603 | 12.2 | $26.5T | Industrials |
| 48 | IG GROUP HOLDINGS PLC | IGG.L | 0.17% | $5.2M | 294,220 | 13.6 | $4.8B | Financial Services |
| 49 | VENTURE CORPORATION LTD | V03.SI | 0.17% | $5.2M | 423,736 | 19.9 | $4.5B | Technology |
| 50 | KURITA WATER INDUSTRIES LTD | 6370.T | 0.16% | $5.2M | 106,582 | 35.3 | $847.5B | Industrials |