Schwab Fundamental International Small Company Index ETF (FNDC): Price and Financial Metrics ETF
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 Top Holdings
Symbol | Company | % of Total |
FNDC | Schwab Fundamental International Small Cap Company Index ETF | 0% |
CLS | CELESTICA INC | 0% |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 0% |
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 | ||||||
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