Flows To Observe: Schwab Fundamental Intl Sm Co ETF (FNDC) Declines 0.74% for Nov 16

November 16, 2016 - By Peter Erickson   ·   0 Comments

Nov 16 is a negative day so far for Schwab Fundamental Intl Sm Co ETF (NYSEARCA:FNDC) as the ETF is active during the day after losing 0.74% to hit $28.08 per share. The exchange traded fund has 508.72M net assets and 0.61% volatility this month.

Over the course of the day 11,930 shares traded hands, as compared to an average volume of 87,660 over the last 30 days for Schwab Fundamental Intl Sm Co ETF (NYSEARCA:FNDC).

The ETF is -4.47% of its 52-Week High and 22.01% of its low, and is currently having ATR of 0.24. This year’s performance is 6.33% while this quarter’s performance is -2.03%.

The ETF’s YTD performance is 8.56%, the 1 year is 8.25% and the 3 year is 3.45%.

The ETF’s average P/E ratio is 15.12, the price to book is 1.2, the price to sales is 0.61 and the price to cashflow is 4.64. It was started on 8/15/2013. The fund’s top holdings are: Mini Msci Eafe Dec16 Ifus 20161216 for 0.50% of assets, FAMILYMART UNY HLD NPV for 0.40%, Waste Connections Inc for 0.32%, VEDANTA RESOURCES ORD USD0.10 for 0.28%, DeNA Co Ltd for 0.24%, KAZ Minerals PLC for 0.23%, Tokuyama Corp for 0.23%, BONAVISTA ENERGY C COM NPV for 0.23%, EVRAZ PLC ORD USD1 for 0.22%, NORTH PACIFIC BANK NPV for 0.21%. The ETF sector weights are: Basic Materials 12.18%, Consumer Cyclical 19.16%, Financial Services 9.55%, Realestate 5.60%, Consumer Defensive 7.81%, Healthcare 4.96%, Utilities 1.98%, Communication Services 1.84%, Energy 3.81%, Industrials 23.11%, Technology 10.00%. The ETF currently as 1.20% yield.

More notable recent Schwab Fundamental International Small Company Index ETF (NYSEARCA:FNDC) news were published by: Etftrends.com which released: “Investing with Schwab’s Robo-Advisor is a Play on Smart-Beta ETFs” on April 28, 2015, also Marketwatch.com with their article: “Virtual Stock Exchange” published on October 16, 2010, Thestreet.com published: “Schwab Enters Smart-Beta ETF Space” on August 19, 2013. More interesting news about Schwab Fundamental International Small Company Index ETF (NYSEARCA:FNDC) were released by: Nasdaq.com and their article: “Schwab Adds Fundamental ETFs to Commission Free Menu” published on August 08, 2013 as well as Etftrends.com‘s news article titled: “A Fast Start for Schwab’s Robo Adviser” with publication date: January 08, 2016.

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By Peter Erickson


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