Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
45.21
+0.41 (0.92%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.92% (1D)
Assets | $3.03B |
Expense Ratio | 0.39% |
PE Ratio | 14.69 |
Shares Out | 67.60M |
Dividend (ttm) | $1.16 |
Dividend Yield | 2.57% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 37.51% |
Volume | 156,510 |
Open | 45.07 |
Previous Close | 44.80 |
Day's Range | 44.95 - 45.21 |
52-Week Low | 32.61 |
52-Week High | 45.21 |
Beta | 0.80 |
Holdings | 1715 |
Inception Date | Aug 15, 2013 |