Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
44.20
+0.03 (0.06%)
At close: Oct 16, 2025, 4:00 PM EDT
44.20
0.00 (0.00%)
After-hours: Oct 16, 2025, 6:30 PM EDT
0.06% (1D)
Assets | $2.95B |
Expense Ratio | 0.39% |
PE Ratio | 14.54 |
Shares Out | 67.20M |
Dividend (ttm) | $1.16 |
Dividend Yield | 2.63% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 38.63% |
Volume | 119,905 |
Open | 44.25 |
Previous Close | 44.18 |
Day's Range | 44.09 - 44.39 |
52-Week Low | 32.61 |
52-Week High | 45.42 |
Beta | 0.81 |
Holdings | 1713 |
Inception Date | Aug 15, 2013 |