⌘K

Schwab Fundamental International Small Company Index ETF (FNDC)

$37.83 1.61% $0.60

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 cap

$3.38B

CEO

IPO Date

Aug 15, 2013

Price-to-earnings (PE) Ratio

12.54

Earnings-per-share (EPS)

$3.02

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

18.20%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

8.08%

$44.76 -0.25% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

7.11%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

6.98%

$82.65 -0.59% $-0.49

Uptrend

Health Care Select Sector SPDR Fund

XLV

5.81%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.77%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

25.09%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.83%

$78.01 -0.60% $-0.47

Uptrend

Energy Select Sector SPDR Fund

XLE

2.7%

$88.98 1.22% $1.08

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.15%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

11.37%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

10.1%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (75)

Andrea Electronics Corporation

ANDR

0.147%

$0.00 0.00% $0.00

Downtrend

Five Point Holdings, LLC

FPH

0.133%

$3.41 1.49% $0.05

Uptrend

BlackRock Income Trust, Inc.

BKT

0.126%

$12.51 -0.32% $-0.04

Uptrend

Leggett & Platt, Incorporated

LEG

0.122%

$13.55 2.96% $0.39

Downtrend

ProShares UltraShort Real Estate

SRS

0.117%

$11.34 0.52% $0.06

Downtrend

Principal Investment Grade Corporate Active ETF

0.111%

$21.45 0.03% $0.00

Uptrend

FB Financial Corporation

FBK

0.109%

$49.23 2.67% $1.28

Uptrend

iShares Government/Credit Bond ETF

GBF

0.103%

$107.16 -0.00% $-0.01

Uptrend

Eaton Vance New York Municipal Bond Fund

ENX

0.094%

$9.98 -0.10% $-0.01

Uptrend

Sonoco Products Company

SON

0.091%

$54.98 -0.18% $-0.10

Downtrend

Vanguard Industrials Index Fund

VIS

0.08%

$257.94 1.86% $4.72

Uptrend

Automatic Data Processing, Inc.

ADP

0.08%

$277.69 0.65% $1.78

Uptrend

SPDR Nuveen Bloomberg Municipal Bond ETF

TFI

0.079%

$46.70 -0.11% $-0.05

Uptrend

BlackRock Future Health ETF

BMED

0.072%

$26.68 1.55% $0.41

Uptrend

Idaho Strategic Resources, Inc.

IDR

0.071%

$14.40 0.07% $0.01

Uptrend

Salem Media Group, Inc.

SALM

0.07%

$0.30 34.68% $0.07

Downtrend

International Paper Company

0.068%

$49.98 0.89% $0.44

Uptrend

MFS Multimarket Income Trust

MMT

0.064%

$4.82 -0.21% $-0.01

Uptrend

Antero Midstream Corporation

0.063%

$14.58 -2.67% $-0.40

Uptrend

Mercury General Corporation

MCY

0.062%

$60.05 0.81% $0.48

Neutral

iCAD, Inc.

ICAD

0.061%

$1.56 -4.29% $-0.07

Neutral

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.061%

$13.13 -0.53% $-0.07

Uptrend

Schwab U.S. Broad Market ETF

SCHB

0.059%

$66.24 1.72% $1.12

Uptrend

Virios Therapeutics, Inc.

VIRI

0.056%

$0.20 0.95% $0.00

Downtrend

Vanguard Dividend Appreciation Index Fund

VIG

0.055%

$197.84 1.04% $2.04

Uptrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

0.052%

$13.30 0.15% $0.02

Uptrend

iShares Asia 50 ETF

AIA

0.051%

$67.99 3.20% $2.11

Uptrend

Ameriprise Financial, Inc.

AMP

0.05%

$463.74 2.75% $12.41

Uptrend

Schwab U.S. Small-Cap ETF

SCHA

0.049%

$51.96 1.90% $0.97

Uptrend

Harleysville Financial Corporation

HARL

0.049%

$22.25 1.14% $0.25

Uptrend

iShares MSCI ACWI Low Carbon Target ETF

CRBN

0.049%

$193.61 1.68% $3.21

Uptrend

Post Holdings, Inc.

POST

0.047%

$114.49 -0.57% $-0.66

Uptrend

Eaton Vance Municipal Income Trust

EVN

0.046%

$11.24 0.36% $0.04

Uptrend

Cartesian Growth Corporation II

RENE

0.045%

$11.44 0.09% $0.01

Uptrend

NexImmune, Inc.

NEXI

0.045%

$0.30 -17.74% $-0.06

Downtrend

Overlay Shares Small Cap Equity ETF

OVS

0.044%

$36.30 2.19% $0.78

Uptrend

EPR Properties

EPR

0.043%

$48.73 0.12% $0.06

Uptrend

Warner Bros. Discovery, Inc.

WBD

0.039%

$8.40 -0.24% $-0.02

Downtrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.038%

$421.41 1.25% $5.22

Uptrend

Morgan Stanley China A Share Fund, Inc.

CAF

0.037%

$11.51 1.45% $0.16

Downtrend

PermRock Royalty Trust

PRT

0.031%

$4.03 0.50% $0.02

Downtrend

iShares MSCI Denmark ETF

EDEN

0.031%

$132.26 1.43% $1.87

Uptrend

ProShares Ultra Semiconductors

USD

0.03%

$114.15 7.99% $8.45

Neutral

WisdomTree International MidCap Dividend Fund

DIM

0.029%

$66.57 1.78% $1.16

Uptrend

Solaris Oilfield Infrastructure, Inc.

SOI

0.027%

$11.32 -0.88% $-0.10

Uptrend

Newmont Corporation

NEM

0.027%

$53.52 0.87% $0.46

Uptrend

GraniteShares Gold Trust

BAR

0.027%

$25.55 1.47% $0.37

Uptrend

ClearBridge MLP and Midstream Fund Inc

CEM

0.026%

$44.64 -0.09% $-0.04

Uptrend

Stratus Properties Inc.

STRS

0.023%

$27.30 3.88% $1.02

Uptrend

Celanese Corporation

0.021%

$130.09 2.94% $3.72

Downtrend

Franklin Resources, Inc.

BEN

0.021%

$20.87 2.35% $0.48

Downtrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.018%

$28.07 1.04% $0.29

Downtrend

Genie Energy Ltd.

GNE

0.017%

$17.06 0.41% $0.07

Downtrend

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

0.017%

$24.26 0.46% $0.11

Uptrend

ConocoPhillips

COP

0.017%

$110.55 1.78% $1.93

Downtrend

Sitio Royalties Corp.

STR

0.016%

$22.25 3.25% $0.70

Downtrend

Dana Incorporated

DAN

0.016%

$10.47 3.05% $0.31

Downtrend

Genesco Inc.

GCO

0.013%

$29.56 4.56% $1.29

Uptrend

Carnival Corporation & plc

CUK

0.012%

$16.97 2.48% $0.41

Uptrend

ReneSola Ltd

SOL

0.011%

$2.23 -0.45% $-0.01

Neutral

Affiliated Managers Group, Inc.

AMG

0.011%

$179.74 2.26% $3.98

Uptrend

AlphaMark Actively Managed Small Cap ETF

SMCP

0.01%

$33.09 1.96% $0.64

Uptrend

SES AI Corporation

SES

0.01%

$0.85 0.21% $0.00

Downtrend

Dover Corporation

DOV

0.01%

$191.18 2.82% $5.25

Uptrend

AAR Corp.

AIR

0.01%

$69.55 0.96% $0.66

Neutral

Fox Corporation

FOX

0.009%

$37.53 -0.08% $-0.03

Uptrend

SPX FLOW, Inc.

FLOW

0.008%

$31.88 1.32% $0.42

Uptrend

Innovator Loup Frontier Tech ETF

LOUP

0.007%

$46.51 2.72% $1.23

Neutral

Entergy Utility Group, Inc. 1ST MTG BD 66

ENO

0.006%

$24.62 1.03% $0.25

Uptrend

Digital Turbine, Inc.

APPS

0.006%

$2.90 -0.34% $-0.01

Downtrend

Vanguard Small Cap Growth Index Fund

VBK

0.005%

$267.41 1.83% $4.81

Uptrend

American Financial Group, Inc.

AFG

0.005%

$136.63 0.80% $1.09

Uptrend

Carter's, Inc.

CRI

0.004%

$68.00 -4.18% $-2.97

Downtrend

Brunswick Corporation

0.004%

$84.42 2.65% $2.18

Downtrend

Aris Water Solutions, Inc.

ARIS

0.004%

$16.86 0.54% $0.09

Uptrend

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

8.08%

$44.76 -0.25% $-0.11

Uptrend

Technology Select Sector SPDR Fund

XLK

7.11%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

6.98%

$82.65 -0.59% $-0.49

Uptrend

Health Care Select Sector SPDR Fund

XLV

5.81%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.77%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

25.09%

$134.12 1.72% $2.27

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.83%

$78.01 -0.60% $-0.47

Uptrend

Energy Select Sector SPDR Fund

XLE

2.7%

$88.98 1.22% $1.08

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.15%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

11.37%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

10.1%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (75)

Andrea Electronics Corporation

ANDR

0.147%

$0.00 0.00% $0.00

Downtrend

Five Point Holdings, LLC

FPH

0.133%

$3.41 1.49% $0.05

Uptrend

BlackRock Income Trust, Inc.

BKT

0.126%

$12.51 -0.32% $-0.04

Uptrend

Leggett & Platt, Incorporated

LEG

0.122%

$13.55 2.96% $0.39

Downtrend

ProShares UltraShort Real Estate

SRS

0.117%

$11.34 0.52% $0.06

Downtrend

Principal Investment Grade Corporate Active ETF

0.111%

$21.45 0.03% $0.00

Uptrend

FB Financial Corporation

FBK

0.109%

$49.23 2.67% $1.28

Uptrend

iShares Government/Credit Bond ETF

GBF

0.103%

$107.16 -0.00% $-0.01

Uptrend

Eaton Vance New York Municipal Bond Fund

ENX

0.094%

$9.98 -0.10% $-0.01

Uptrend

Sonoco Products Company

SON

0.091%

$54.98 -0.18% $-0.10

Downtrend

Vanguard Industrials Index Fund

VIS

0.08%

$257.94 1.86% $4.72

Uptrend

Automatic Data Processing, Inc.

ADP

0.08%

$277.69 0.65% $1.78

Uptrend

SPDR Nuveen Bloomberg Municipal Bond ETF

TFI

0.079%

$46.70 -0.11% $-0.05

Uptrend

BlackRock Future Health ETF

BMED

0.072%

$26.68 1.55% $0.41

Uptrend

Idaho Strategic Resources, Inc.

IDR

0.071%

$14.40 0.07% $0.01

Uptrend

Salem Media Group, Inc.

SALM

0.07%

$0.30 34.68% $0.07

Downtrend

International Paper Company

0.068%

$49.98 0.89% $0.44

Uptrend

MFS Multimarket Income Trust

MMT

0.064%

$4.82 -0.21% $-0.01

Uptrend

Antero Midstream Corporation

0.063%

$14.58 -2.67% $-0.40

Uptrend

Mercury General Corporation

MCY

0.062%

$60.05 0.81% $0.48

Neutral

iCAD, Inc.

ICAD

0.061%

$1.56 -4.29% $-0.07

Neutral

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.061%

$13.13 -0.53% $-0.07

Uptrend

Schwab U.S. Broad Market ETF

SCHB

0.059%

$66.24 1.72% $1.12

Uptrend

Virios Therapeutics, Inc.

VIRI

0.056%

$0.20 0.95% $0.00

Downtrend

Vanguard Dividend Appreciation Index Fund

VIG

0.055%

$197.84 1.04% $2.04

Uptrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

0.052%

$13.30 0.15% $0.02

Uptrend

iShares Asia 50 ETF

AIA

0.051%

$67.99 3.20% $2.11

Uptrend

Ameriprise Financial, Inc.

AMP

0.05%

$463.74 2.75% $12.41

Uptrend

Schwab U.S. Small-Cap ETF

SCHA

0.049%

$51.96 1.90% $0.97

Uptrend

Harleysville Financial Corporation

HARL

0.049%

$22.25 1.14% $0.25

Uptrend

iShares MSCI ACWI Low Carbon Target ETF

CRBN

0.049%

$193.61 1.68% $3.21

Uptrend

Post Holdings, Inc.

POST

0.047%

$114.49 -0.57% $-0.66

Uptrend

Eaton Vance Municipal Income Trust

EVN

0.046%

$11.24 0.36% $0.04

Uptrend

Cartesian Growth Corporation II

RENE

0.045%

$11.44 0.09% $0.01

Uptrend

NexImmune, Inc.

NEXI

0.045%

$0.30 -17.74% $-0.06

Downtrend

Overlay Shares Small Cap Equity ETF

OVS

0.044%

$36.30 2.19% $0.78

Uptrend

EPR Properties

EPR

0.043%

$48.73 0.12% $0.06

Uptrend

Warner Bros. Discovery, Inc.

WBD

0.039%

$8.40 -0.24% $-0.02

Downtrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.038%

$421.41 1.25% $5.22

Uptrend

Morgan Stanley China A Share Fund, Inc.

CAF

0.037%

$11.51 1.45% $0.16

Downtrend

PermRock Royalty Trust

PRT

0.031%

$4.03 0.50% $0.02

Downtrend

iShares MSCI Denmark ETF

EDEN

0.031%

$132.26 1.43% $1.87

Uptrend

ProShares Ultra Semiconductors

USD

0.03%

$114.15 7.99% $8.45

Neutral

WisdomTree International MidCap Dividend Fund

DIM

0.029%

$66.57 1.78% $1.16

Uptrend

Solaris Oilfield Infrastructure, Inc.

SOI

0.027%

$11.32 -0.88% $-0.10

Uptrend

Newmont Corporation

NEM

0.027%

$53.52 0.87% $0.46

Uptrend

GraniteShares Gold Trust

BAR

0.027%

$25.55 1.47% $0.37

Uptrend

ClearBridge MLP and Midstream Fund Inc

CEM

0.026%

$44.64 -0.09% $-0.04

Uptrend

Stratus Properties Inc.

STRS

0.023%

$27.30 3.88% $1.02

Uptrend

Celanese Corporation

0.021%

$130.09 2.94% $3.72

Downtrend

Franklin Resources, Inc.

BEN

0.021%

$20.87 2.35% $0.48

Downtrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.018%

$28.07 1.04% $0.29

Downtrend

Genie Energy Ltd.

GNE

0.017%

$17.06 0.41% $0.07

Downtrend

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

0.017%

$24.26 0.46% $0.11

Uptrend

ConocoPhillips

COP

0.017%

$110.55 1.78% $1.93

Downtrend

Sitio Royalties Corp.

STR

0.016%

$22.25 3.25% $0.70

Downtrend

Dana Incorporated

DAN

0.016%

$10.47 3.05% $0.31

Downtrend

Genesco Inc.

GCO

0.013%

$29.56 4.56% $1.29

Uptrend

Carnival Corporation & plc

CUK

0.012%

$16.97 2.48% $0.41

Uptrend

ReneSola Ltd

SOL

0.011%

$2.23 -0.45% $-0.01

Neutral

Affiliated Managers Group, Inc.

AMG

0.011%

$179.74 2.26% $3.98

Uptrend

AlphaMark Actively Managed Small Cap ETF

SMCP

0.01%

$33.09 1.96% $0.64

Uptrend

SES AI Corporation

SES

0.01%

$0.85 0.21% $0.00

Downtrend

Dover Corporation

DOV

0.01%

$191.18 2.82% $5.25

Uptrend

AAR Corp.

AIR

0.01%

$69.55 0.96% $0.66

Neutral

Fox Corporation

FOX

0.009%

$37.53 -0.08% $-0.03

Uptrend

SPX FLOW, Inc.

FLOW

0.008%

$31.88 1.32% $0.42

Uptrend

Innovator Loup Frontier Tech ETF

LOUP

0.007%

$46.51 2.72% $1.23

Neutral

Entergy Utility Group, Inc. 1ST MTG BD 66

ENO

0.006%

$24.62 1.03% $0.25

Uptrend

Digital Turbine, Inc.

APPS

0.006%

$2.90 -0.34% $-0.01

Downtrend

Vanguard Small Cap Growth Index Fund

VBK

0.005%

$267.41 1.83% $4.81

Uptrend

American Financial Group, Inc.

AFG

0.005%

$136.63 0.80% $1.09

Uptrend

Carter's, Inc.

CRI

0.004%

$68.00 -4.18% $-2.97

Downtrend

Brunswick Corporation

0.004%

$84.42 2.65% $2.18

Downtrend

Aris Water Solutions, Inc.

ARIS

0.004%

$16.86 0.54% $0.09

Uptrend