Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$2.76B
Expense Ratio	0.39%
PE Ratio	13.05
Shares Out	71.60M
Dividend (ttm)	$1.23
Dividend Yield	3.15%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	41.22%
1-Year Return	+8.95%

Volume	140,090
Open	38.85
Previous Close	38.82
Day's Range	38.78 - 39.00
52-Week Low	32.61
52-Week High	38.80
Beta	0.80
Holdings	1737
Inception Date	Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDC
• ETF Provider: Charles Schwab
• Index Tracked: RAFI Fundamental High Liquidity Developed ex US Small Index

Top 10 Holdings

2.95% of assets

Name	Symbol	Weight
Msci Eafe Jun25 Ifus 20250620	n/a	1.25%
Evolution Mining Limited	EVN	0.22%
CI Financial Corp.	CIX	0.19%
Sea Limited	SE	0.19%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.19%
Konami Group Corporation	9766	0.19%
Saab AB (publ)	SAAB.B	0.18%
Israel Corporation Ltd	ILCO	0.18%
Celestica Inc Common Stock	n/a	0.18%
Talanx AG	TLX	0.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.9681	Dec 18, 2024
Jun 26, 2024	$0.2577	Jul 1, 2024
Dec 6, 2023	$0.7607	Dec 11, 2023
Jun 21, 2023	$0.2366	Jun 26, 2023
Dec 7, 2022	$0.4891	Dec 12, 2022
Jun 22, 2022	$0.1287	Jun 27, 2022