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


Schwab Fundamental International Small Company Index ETF (FNDC) ETF

Today's Latest Price: $33.96 USD

0.18 (0.53%)

Updated Nov 27 5:00pm

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Overall POWR Rating


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Industry Rank:

Ranked of 11 in Foreign Small/Mid Cap Value Equities ETFs

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FNDC Stock Price Chart Interactive Chart >

Price chart for FNDC

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

Current price $33.96 52-week high $34.00
Prev. close $33.78 52-week low $20.07
Day low $33.88 Volume 88,901
Day high $34.00 Avg. volume 358,366
50-day MA $30.93 Dividend yield 2.57%
200-day MA $28.23

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) 2.07B
Net Asset Value (NAV) $33.68
Options? Yes
Total Holdings 1640

FNDC Top Holdings

Symbol Company % of Total
WPM WHEATON PRECIOUS METALS CORP COMMON STOCK 0.2%
BILL BILLERUDKORSNAS AB COMMON STOCK SEK7.38 0.19%

FNDC Price Returns

1-mo 16.18%
3-mo 12.45%
6-mo 22.44%
1-year 6.89%
3-year 2.85%
5-year 39.82%
YTD 2.59%
2019 20.58%
2018 -19.11%
2017 29.22%
2016 8.76%
2015 4.92%

FNDC Dividends

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