Schwab Fundamental International Small Company Index ETF

Ticker

FNDC

ISIN

US808524748

Price

USD 35.05

Change Today

-0.07 / -0.205 %

Price 1 year ago

31.98 / 9.614 %

Morningstar

3

52 Week Low

32.08

52 Week High

37.47

200 Day Moving Average 34.75

34.75

50-day Moving Average

35.22


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.07
Sortino Ratio -0.32
Maximum Drawdown -2.39%
Maximum Drawdown Date 2024-01-05
Calmar Ratio -2.00

1 year

Parameter Value
Return 0.06
Volatility 3.414%
Alpha +2.16
Beta None
R Squared +95.42

History

Parameter Value
Average Annual Return 6.611%
Average Annual Volatility 16.228%
Sharpe Ratio 0.41
Sortino Ratio 0.31
Maximum Drawdown -44.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.16

Company information

Summary

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Market

US

Category

Foreign Small/Mid Value

Expense Ratio

0.39%

Fund family

Schwab ETFs

Morningstar

3

Yield
0.0233
Exchange
PCX
Sector Weight
Industrials 24.13%
Consumer cyclical 14.56%
Financial services 11.13%
Basic materials 9.31%
Consumer defensive 7.29%
Technology 7.08%
Realestate 6.70%
Healthcare 5.18%
Energy 4.72%
Communication services 4.34%
Utilities 2.44%
Country Ratio
Japan 35.69
United Kingdom 9.02
South Korea 7.22
Canada 6.71
Australia 5.21
Germany 4.23
France 3.84
Sweden 3.58
Switzerland 3.06
Italy 3.04

Holdings

Symbol Name Allocation
Msci Eafe Sep21 Xnli 20210917 0.35%
034020 Doosan Heavy Industries & Construction Co Ltd 0.26%
9107.DE Kawasaki Kisen Kaisha Ltd 0.24%
011210.KS Hyundai Wia Corp 0.22%
LEO.KS Leoni AG 0.22%
001230.DE Dongkuk Steel Mill Co Ltd 0.2%
7936.L ASICS Corp 0.19%
KCO.TO Kloeckner & Co SE 0.19%
TOU Tourmaline Oil Corp 0.19%
IMI IMI PLC 0.18%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
DSTL Distillate U.S. Fundamental Stability & Value ETF US26922A321 PCX 0.39% 5 +7.54 --
FNDB Schwab Fundamental U.S. Broad Market Index ETF US808524789 PCX 0.25% 5 +8.51
FNDX Schwab Fundamental U.S. Large Company Index ETF US808524771 PCX 0.25% 5 +8.30
IE00BRYG9J40.IR Northern Trust Euro Fundamental Idx A IE00BRYG9J40 YHD 5 -6.07 +0.96
IE00BWVFHG28.IR Northern Trust Euro Fundamental Idx F IE00BWVFHG28 YHD 5 -6.07 +0.96

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.