ARCA:FNDC

Stock Analysis Report

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF

Executive Summary

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc.


Snowflake Analysis

Share Price & News

How has Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FNDC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.4%

FNDC

-1.5%

US Capital Markets

-1.1%

US Market


1 Year Return

0.3%

FNDC

15.4%

US Capital Markets

17.8%

US Market

Return vs Industry: FNDC underperformed the US Capital Markets industry which returned 15.5% over the past year.

Return vs Market: FNDC underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

FNDCIndustryMarket
7 Day-2.4%-1.5%-1.1%
30 Day-3.7%1.0%1.5%
90 Day-4.4%3.9%6.6%
1 Year3.1%0.3%17.6%15.4%20.2%17.8%
3 Year12.6%4.7%37.5%29.8%47.5%38.1%
5 Year27.1%14.3%78.9%62.4%71.2%52.4%

Price Volatility Vs. Market

How volatile is Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate FNDC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FNDC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FNDC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FNDC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FNDC's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Chuck Craig
Portfolio Manager7.1yrsno datano data
Jane Qin
Portfolio Manager7.1yrsno datano data
David Rios
Portfolio Manager3.1yrsno datano data
Christopher Bliss
Portfolio Manager3.1yrsno datano data

5.1yrs

Average Tenure

Experienced Management: FNDC's management team is seasoned and experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
  • Ticker: FNDC
  • Exchange: ARCA
  • Founded: 2013
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.schwabetfs.com/summary.asp?symbol=FNDC

Location

  • Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
  • 211 Main Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FNDCARCA (NYSE Arca)YesSCHWB FDT INT SCUSUSDAug 2013

Biography

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Russell RAFI Developed ex US Small Company Index, by using representative sampling methodology. Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF was formed on August 13, 2013 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 03:30
End of Day Share Price2020/02/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.