ducovest

FNDC:ARCA-Schwab Fundamental International Small Company Index (USD)

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 35.31

Change

-0.62 (-1.73)%

Market Cap

USD 0.62B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI Dv ex US SC NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RR Richtech Robotics Inc. Class B Common Stock 0.24 %
EVN Eaton Vance Municipal Income Closed Fund 0.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Foreign Small/Mid Blend

Symbol Name Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World ex-US .. 0.12 %

-0.60 (-0.51%)

 USD 8.81B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

-0.22 (-0.65%)

 USD 0.53B
GWX SPDR® S&P International Small.. 0.40 %

-0.25 (-0.79%)

 N/A
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

+0.08 (+0.25%)

 N/A
SCHC Schwab International Small-Cap.. 0.12 %

-0.26 (-0.72%)

 N/A

ETFs Containing FNDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 33% F 33% F
Dividend Return 0.74% 33% F 10% F
Total Return 2.03% 33% F 25% F
Trailing 12 Months  
Capital Gain 7.13% 17% F 37% F
Dividend Return 3.09% 67% D+ 42% F
Total Return 10.22% 17% F 34% F
Trailing 5 Years  
Capital Gain 8.71% 67% D+ 49% F
Dividend Return 12.92% 17% F 40% F
Total Return 21.63% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.82% 100% F 58% F
Dividend Return 9.11% 100% F 58% F
Total Return 2.29% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 67% D+ 53% F
Risk Adjusted Return 43.65% 83% B 61% D-
Market Capitalization 0.62B 67% D+ 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.