Passive

Schwab Fundamental International Small Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.

$38.76

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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. $9.17 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8113
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. 36.23
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 -13.01
Profitable Companies 21
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. 66.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 106.7
Enterprise Value to Revenue Enterprise value divided by revenue 4.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 0.3908
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.43%
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. 6.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.83%
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. 6.51%

Industries

Technology 1.2%
Materials 0.7%
Industrials 0.6%
Consumer Discretionary 0.6%
Energy 0.4%
Finance 0.4%
Healthcare 0.4%
Other 0.3%
Consumer Staples 0.3%
Utilities 0.1%
Real Estate 0.1%
Telecommunications 0.1%
Consumer Cyclical 0.1%
N/A 94.9%

Market cap

Micro Cap 5%
Small Cap 14%
Mid Cap 58%
Large Cap 23%
Mega Cap 0%

1978 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
$101 Million
Weight
3.2%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
26.1
Total Investment
$10.6 Million
Weight
0.3%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$7.86 Million
Weight
0.3%
Konami Group Corp logo

Konami Group Corp

P/E-Ratio
n/a
Total Investment
$6.35 Million
Weight
0.2%
Trend Micro Inc/Japan logo

Trend Micro Inc/Japan

P/E-Ratio
n/a
Total Investment
$5.84 Million
Weight
0.2%
Asics Corp logo

Asics Corp

P/E-Ratio
n/a
Total Investment
$5.79 Million
Weight
0.2%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
58.8
Total Investment
$5.74 Million
Weight
0.2%
Evolution Mining Ltd logo

Evolution Mining Ltd

P/E-Ratio
n/a
Total Investment
$5.73 Million
Weight
0.2%
CI Financial Corp logo

CIXX - Finance and Insurance

CI Financial Corp

P/E-Ratio
-10.9
Total Investment
$5.63 Million
Weight
0.2%
HD Korea Shipbuilding & Offshore Engineering Co Ltd logo

HD Korea Shipbuilding & Offshore Engineering Co Ltd

P/E-Ratio
n/a
Total Investment
$5.57 Million
Weight
0.2%
Hanwha Aerospace Co Ltd logo

Hanwha Aerospace Co Ltd

P/E-Ratio
n/a
Total Investment
$5.57 Million
Weight
0.2%
HelloFresh SE logo

HLFFF - Retail Trade

HelloFresh SE

P/E-Ratio
-9.1
Total Investment
$5.53 Million
Weight
0.2%
ISS A/S logo

ISS A/S

P/E-Ratio
n/a
Total Investment
$5.34 Million
Weight
0.2%
Doosan Co Ltd logo

Doosan Co Ltd

P/E-Ratio
n/a
Total Investment
$5.27 Million
Weight
0.2%
St James's Place PLC logo

St James's Place PLC

P/E-Ratio
n/a
Total Investment
$5.24 Million
Weight
0.2%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
53.3
Total Investment
$5.24 Million
Weight
0.2%
THK Co Ltd logo

THK Co Ltd

P/E-Ratio
n/a
Total Investment
$5.18 Million
Weight
0.2%
DSM-Firmenich AG logo

DSM-Firmenich AG

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

Billerud Aktiebolag

P/E-Ratio
n/a
Total Investment
$5.13 Million
Weight
0.2%
Weir Group PLC/The logo

Weir Group PLC/The

P/E-Ratio
n/a
Total Investment
$5.08 Million
Weight
0.2%
Sohgo Security Services Co Ltd logo

Sohgo Security Services Co Ltd

P/E-Ratio
n/a
Total Investment
$5.05 Million
Weight
0.2%
Helvetia Holding AG logo

Helvetia Holding AG

P/E-Ratio
n/a
Total Investment
$5.01 Million
Weight
0.2%
Lion Corp logo

Lion Corp

P/E-Ratio
n/a
Total Investment
$4.95 Million
Weight
0.2%
J Front Retailing Co Ltd logo

J Front Retailing Co Ltd

P/E-Ratio
n/a
Total Investment
$4.89 Million
Weight
0.2%
CAE Inc logo

CAE - Educational Services

CAE Inc

P/E-Ratio
-49.8
Total Investment
$4.83 Million
Weight
0.2%