FNDC
Schwab Fundamental International Small Company Index ETF
1W: -1.1%
1M: +1.4%
3M: -0.8%
YTD: +10.9%
1Y: +30.2%
3Y: +64.3%
5Y: +47.2%
$49.83
-0.01 (-0.02%)
Weekly Expected Move ±2.7%
$47
$48
$49
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings1,281
Top 10 Wt3.4%
Volume90,681
Avg Volume240,600
Beta1.04
Portfolio Fundamentals
P/E20.4
P/B1.7
Div Yield2.65%
ROE8.1%
% Profitable67%
Inception2013-08-15
Sector Allocation
Industrials
20.2%
Other
18.1%
Financial Services
11.9%
Consumer Cyclical
10.8%
Basic Materials
8.9%
Technology
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.51% | $15.6M | 874,306 |
| 2 | IBIDEN LTD | 4062.T | 0.49% | $14.8M | 149,544 |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | 0.42% | $12.8M | 47,406 |
| 4 | LS CORP | 006260.KS | 0.33% | $10.1M | 30,184 |
| 5 | SAMSUNG LIFE LTD | 032830.KS | 0.31% | $9.3M | 44,578 |
| 6 | CONSTELLIUM SE CLASS A | CSTM | 0.28% | $8.3M | 257,940 |
| 7 | BAYTEX ENERGY CORP | BTE.TO | 0.28% | $8.3M | 1,598,916 |
| 8 | SAMSUNG E&A LTD | 028050.KS | 0.26% | $7.8M | 245,478 |
| 9 | CELESTICA INC | CLS.TO | 0.26% | $7.7M | 22,249 |
| 10 | ASMPT LTD | 0522.HK | 0.24% | $7.3M | 319,019 |