Schwab Fundamental International Small Company Index ETF (FNDC): Price and Financial Metrics ETF

Schwab Fundamental International Small Company Index ETF (FNDC): $35.23

0.06 (-0.17%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

FNDC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $35.23 52-week high $38.55
Prev. close $35.29 52-week low $32.81
Day low $35.02 Volume 170,100
Day high $35.23 Avg. volume 176,856
50-day MA $36.72 Dividend yield 2.87%
200-day MA $35.66

FNDC Stock Price Chart Interactive Chart >


Schwab Fundamental International Small Company Index ETF (FNDC) ETF Bio


The investment objective of the Schwab Fundamental International Small Company Index ETF 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.

FNDC ETF Info

Issuer Charles Schwab
Expense Ratio 0.39%
Underlying Index Russell RAFI Developed ex US Small Company Index
Asset Class Portfolio-Multi Asset
Sector Foreign Small/Mid Cap Value Equities ETFs
Assets Under Management (AUM) 3.12B
Net Asset Value (NAV) $35.48
Options? Yes
Total Holdings 2005

FNDC Price Returns

1-mo -3.32%
3-mo -5.47%
6-mo -0.92%
1-year 9.39%
3-year -0.99%
5-year 22.64%
YTD 1.81%
2023 14.93%
2022 -14.71%
2021 10.26%
2020 6.58%
2019 20.58%

FNDC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full FNDC Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!