Passive

Schwab Fundamental International Small Company Index ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.

$35.37

+8.7% last 12 months

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Fund Size
Dividend
Fees
Current
Schwab Fundamental International Small Company Index ETF FNDC
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$3.26 Billion
Dividend
2.8%
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500 Index Fund VOO
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Total International Stock Index Fund VXUS
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9.44 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.95 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0346
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 108.14
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.05
Profitable Companies 24
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 139.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -44.26
Enterprise Value to Revenue Enterprise value divided by revenue 4.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4092
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.57%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.83%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.91%

Industries

Technology 0.6%
Materials 0.6%
Energy 0.5%
Consumer Discretionary 0.5%
Healthcare 0.4%
Industrials 0.3%
Consumer Staples 0.3%
Finance 0.2%
Other 0.2%
Real Estate 0.2%
Utilities 0.1%
Telecommunications 0.1%
Consumer Cyclical 0.1%
N/A 96.1%

Market cap

Micro Cap 4%
Small Cap 18%
Mid Cap 55%
Large Cap 23%
Mega Cap 0%

1723 Investments

P/E-Ratio
Total Investment
Weight
State Street Institutional US Government Money Market Fund logo

State Street Institutional US Government Money Market Fund

P/E-Ratio
n/a
Total Investment
$57.6 Million
Weight
1.8%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
0.0
Total Investment
$9.89 Million
Weight
0.3%
SCREEN Holdings Co Ltd logo

SCREEN Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$9.78 Million
Weight
0.3%
Disco Corp logo

Disco Corp

P/E-Ratio
n/a
Total Investment
$9.49 Million
Weight
0.3%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$8.69 Million
Weight
0.3%
Meritz Financial Group Inc logo

Meritz Financial Group Inc

P/E-Ratio
n/a
Total Investment
$8.24 Million
Weight
0.3%
Bank Polska Kasa Opieki SA logo

Bank Polska Kasa Opieki SA

P/E-Ratio
n/a
Total Investment
$6.86 Million
Weight
0.2%
Macnica Fuji Electronics Holdings Inc logo

Macnica Fuji Electronics Holdings Inc

P/E-Ratio
n/a
Total Investment
$6.25 Million
Weight
0.2%
InterContinental Hotels Group PLC logo

IHG - Administrative and Support and Waste Management and Remediation Services

InterContinental Hotels Group PLC

P/E-Ratio
0.0
Total Investment
$6.21 Million
Weight
0.2%
ASM International NV logo

ASM International NV

P/E-Ratio
n/a
Total Investment
$5.8 Million
Weight
0.2%
Konecranes Oyj logo

Konecranes Oyj

P/E-Ratio
n/a
Total Investment
$5.6 Million
Weight
0.2%
Wharf Holdings Ltd/The logo

Wharf Holdings Ltd/The

P/E-Ratio
n/a
Total Investment
$5.46 Million
Weight
0.2%
BPER Banca logo

BPER Banca

P/E-Ratio
n/a
Total Investment
$5.45 Million
Weight
0.2%
Horiba Ltd logo

Horiba Ltd

P/E-Ratio
n/a
Total Investment
$5.34 Million
Weight
0.2%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
74.4
Total Investment
$5.31 Million
Weight
0.2%
Toyo Tire Corp logo

Toyo Tire Corp

P/E-Ratio
n/a
Total Investment
$5.2 Million
Weight
0.2%
Credit Saison Co Ltd logo

Credit Saison Co Ltd

P/E-Ratio
n/a
Total Investment
$5.19 Million
Weight
0.2%
Redrow PLC logo

Redrow PLC

P/E-Ratio
n/a
Total Investment
$5.13 Million
Weight
0.2%
ASMPT Ltd logo

ASMPT Ltd

P/E-Ratio
n/a
Total Investment
$5.12 Million
Weight
0.2%
Stantec Inc logo

STN - Professional, Scientific, and Technical Services

Stantec Inc

P/E-Ratio
0.0
Total Investment
$5.08 Million
Weight
0.2%
Konami Group Corp logo

Konami Group Corp

P/E-Ratio
n/a
Total Investment
$4.99 Million
Weight
0.2%
Ulvac Inc logo

Ulvac Inc

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
0.2%
Lawson Inc logo

LWSOF - Retail Trade

Lawson Inc

P/E-Ratio
0.0
Total Investment
$4.94 Million
Weight
0.2%
Kandenko Co Ltd logo

Kandenko Co Ltd

P/E-Ratio
n/a
Total Investment
$4.92 Million
Weight
0.2%
Grafton Group PLC logo

Grafton Group PLC

P/E-Ratio
n/a
Total Investment
$4.91 Million
Weight
0.2%