FNDC
Schwab Fundamental International Small Company Index ETF
1W: -1.0%
1M: -2.0%
3M: +0.9%
YTD: +10.9%
1Y: +15.7%
3Y: +71.2%
5Y: +44.3%
$49.87
+0.39 (+0.79%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings1,494
Top 10 Wt2.5%
Volume53,866
Avg Volume93,088
Beta1.04
Portfolio Fundamentals
P/E14.3
P/B1.1
Div Yield3.05%
ROE8.9%
% Profitable80%
Inception2013-08-15
Sector Allocation
Industrials
22.9%
Financial Services
14.5%
Consumer Cyclical
12.6%
Basic Materials
9.9%
Technology
9.2%
Real Estate
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBIDEN LTD | 4062.T | 0.35% | $10.8M | 152,840 |
| 2 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.32% | $9.9M | 232,213 |
| 3 | EASYJET | EZJ.L | 0.25% | $7.6M | 843,964 |
| 4 | DL E&C LTD | 375500.KS | 0.24% | $7.5M | 128,848 |
| 5 | SAMSUNG E&A LTD | 028050.KS | 0.24% | $7.5M | 214,509 |
| 6 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.23% | $7.0M | 544,758 |
| 7 | SAMSUNG LIFE LTD | 032830.KS | 0.22% | $6.7M | 30,919 |
| 8 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.21% | $6.7M | 26,451 |
| 9 | GS ENGINEERING & CONSTRUCTION CORP | 006360.KS | 0.21% | $6.6M | 259,282 |
| 10 | TOKAI CARBON LTD | 5301.T | 0.21% | $6.5M | 436,403 |