FNDC Holdings
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
ETF-Level Metrics
AUM$3.0B
Holdings1,494
Top 10 Wt2.5%
Beta1.04
% Profitable80%
Coverage92%
Portfolio Valuation
P/E14.3
P/B1.1
P/S0.9
EV/EBITDA15.9
P/FCF13.4
PEG0.79
Profitability & Returns
Gross Margin39.7%
Net Margin6.0%
ROE8.9%
ROA1.6%
ROIC4.1%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.27
Net Debt/EBITDA6.9x
Interest Cov2.5x
Current Ratio0.92
Quick Ratio0.79
Growth (YoY)
Revenue+14.5%
Net Income+34.0%
EPS+29.8%
FCF+27.5%
EBITDA+24.4%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F5.8
Altman Z65.77
IS Quality64.2
IS Overall51.1
IS Value66.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 333 | 22.9% | 5.8 |
| Financial Services | 212 | 14.5% | 10.6 |
| Consumer Cyclical | 224 | 12.6% | 18.3 |
| Basic Materials | 152 | 9.9% | 17.9 |
| Technology | 127 | 9.2% | -7.8 |
| Real Estate | 104 | 5.9% | 16.0 |
| Consumer Defensive | 105 | 5.3% | 18.7 |
| Healthcare | 83 | 5.2% | 16.4 |
| Other | 93 | 4.9% | — |
| Energy | 63 | 4.2% | -0.5 |
| Communication Services | 65 | 3.6% | 12.5 |
| Utilities | 30 | 2.0% | 14.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 1591 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIDEN LTD | 4062.T | 0.35% | $10.8M | 152,840 | 98.1 | $6.8T | Technology |
| 2 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.32% | $9.9M | 232,213 | -94.1 | $20.9B | Industrials |
| 3 | EASYJET | EZJ.L | 0.25% | $7.6M | 843,964 | 12.2 | $5.1B | Industrials |
| 4 | DL E&C LTD | 375500.KS | 0.24% | $7.5M | 128,848 | 5.1 | $2.9T | Industrials |
| 5 | SAMSUNG E&A LTD | 028050.KS | 0.24% | $7.5M | 214,509 | 14.1 | $9.4T | Industrials |
| 6 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.23% | $7.0M | 544,758 | -12.7 | $7.2T | Industrials |
| 7 | SAMSUNG LIFE LTD | 032830.KS | 0.22% | $6.7M | 30,919 | 19.4 | $51.9T | Financial Services |
| 8 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.21% | $6.7M | 26,451 | 25.2 | $20.3B | Financial Services |
| 9 | GS ENGINEERING & CONSTRUCTION CORP | 006360.KS | 0.21% | $6.6M | 259,282 | 21.9 | $2.8T | Industrials |
| 10 | TOKAI CARBON LTD | 5301.T | 0.21% | $6.5M | 436,403 | 26.2 | $494.9B | Basic Materials |
| 11 | CELESTICA | CLS.TO | 0.21% | $6.5M | 17,586 | 39.8 | $63.4B | Technology |
| 12 | EDENRED | EDEN | 0.21% | $6.5M | 200,283 | — | $181M | Financial Services |
| 13 | IMI PLC | IMI.L | 0.20% | $6.3M | 151,678 | 22.8 | $7.4B | Industrials |
| 14 | NIPPON PAINT HOLDINGS | 4612.T | 0.20% | $6.3M | 848,837 | 13.7 | $2.7T | Basic Materials |
| 15 | RUSSEL METALS | RUS.TO | 0.20% | $6.3M | 101,131 | 24.4 | $5.2B | Industrials |
| 16 | VALMET CORP | VALMT.HE | 0.20% | $6.2M | 189,835 | 17.0 | $5.1B | Industrials |
| 17 | BAYTEX ENERGY | BTE.TO | 0.20% | $6.2M | 1,375,189 | -7.2 | $4.7B | Energy |
| 18 | BANKINTER SA | BKT | 0.20% | $6.2M | 329,315 | 17.3 | $313M | Financial Services |
| 19 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.19% | $6.0M | 60,300 | 8.8 | $21.2T | Financial Services |
| 20 | NISSAN CHEMICAL CORP | 4021.T | 0.19% | $5.9M | 113,367 | 21.4 | $1.1T | Basic Materials |
| 21 | NORTHLAND POWER INC | NPI.TO | 0.19% | $5.9M | 368,016 | -41.1 | $5.9B | Utilities |
| 22 | EVOLUTION | EVO.ST | 0.19% | $5.8M | 73,314 | 13.4 | $152.8B | Consumer Cyclical |
| 23 | TAIYO YUDEN LTD | 6976.T | 0.19% | $5.8M | 99,953 | 69.5 | $1.3T | Technology |
| 24 | LS | 006260.KS | 0.19% | $5.8M | 24,840 | 19.1 | $8.3T | Industrials |
| 25 | COWAY LTD | 021240.KS | 0.19% | $5.8M | 77,140 | 10.6 | $7.1T | Consumer Cyclical |
| 26 | ANDRITZ AG | ANDR | 0.19% | $5.8M | 60,307 | -0.0 | — | Technology |
| 27 | QIAGEN Private | — | 0.18% | $5.6M | 124,865 | — | — | — |
| 28 | INFRONEER HOLDINGS | 5076.T | 0.18% | $5.6M | 319,226 | 4.7 | $681.1B | Industrials |
| 29 | CLARIANT AG | CLN.SW | 0.18% | $5.5M | 428,465 | -105.7 | $3.5B | Basic Materials |
| 30 | TREND MICRO | 4704.T | 0.18% | $5.5M | 132,211 | 25.2 | $882.2B | Technology |
| 31 | MACNICA HOLDINGS INC | 3132.T | 0.18% | $5.5M | 201,680 | 22.2 | $746.0B | Technology |
| 32 | TOWER SEMICONDUCTOR | TSEM | 0.18% | $5.5M | 23,614 | 93.7 | $27.2B | Technology |
| 33 | ORIENTAL LAND | 4661.T | 0.18% | $5.5M | 296,320 | 34.1 | $4.6T | Consumer Cyclical |
| 34 | MAN GROUP PLC | EMG.L | 0.18% | $5.5M | 1,261,410 | 14.7 | $3.6B | Financial Services |
| 35 | GETINGE CLASS B Private | — | 0.17% | $5.4M | 217,759 | — | — | — |
| 36 | PAREX RESOURCES | PXT.TO | 0.17% | $5.4M | 285,751 | 3.2 | $2.6B | Energy |
| 37 | HYUNDAI MARINE & FIRE INSURANCE | 001450.KS | 0.17% | $5.4M | 145,748 | 3.2 | $3.8T | Financial Services |
| 38 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.17% | $5.4M | 452,188 | 19.0 | $2.1T | Financial Services |
| 39 | ALTEN SA | ATE.PA | 0.17% | $5.4M | 58,002 | 19.4 | $2.8B | Technology |
| 40 | BANCO COMERCIAL PORTUGUES SA Private | — | 0.17% | $5.4M | 3,845,831 | — | — | — |
| 41 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.17% | $5.3M | 519,315 | 15.4 | $4.1B | Consumer Cyclical |
| 42 | SIMS | SGM.AX | 0.17% | $5.3M | 310,288 | 18.9 | $4.6B | Basic Materials |
| 43 | NICE ADR REPRESENTING | NICE | 0.17% | $5.3M | 48,726 | 16.5 | $6.7B | Technology |
| 44 | IG GROUP HOLDINGS PLC | IGG.L | 0.17% | $5.2M | 298,343 | 9.3 | $3.3B | Financial Services |
| 45 | SOPRA STERIA GROUP SA | SOP.PA | 0.17% | $5.2M | 28,273 | 10.5 | $3.2B | Technology |
| 46 | SCHRODERS PLC | SDR.L | 0.17% | $5.2M | 664,525 | 13.4 | $9.2B | Financial Services |
| 47 | COMPUTACENTER PLC | CCC.L | 0.17% | $5.2M | 73,501 | 27.9 | $5.7B | Technology |
| 48 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.17% | $5.2M | 353,082 | 13.4 | $3.2B | Industrials |
| 49 | TALANX AG | TLX | 0.17% | $5.2M | 37,994 | 109.7 | $3.6B | Healthcare |
| 50 | TRATON | 8TRA.DE | 0.17% | $5.2M | 129,863 | 9.6 | $17.0B | Industrials |