Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
44.52
+0.36 (0.82%)
Sep 8, 2025, 10:37 AM - Market open
0.82% (1D)
Assets | $2.95B |
Expense Ratio | 0.39% |
PE Ratio | 14.46 |
Shares Out | 67.60M |
Dividend (ttm) | $1.16 |
Dividend Yield | 2.61% |
Ex-Dividend Date | Jun 25, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 38.05% |
Volume | 22,969 |
Open | 44.54 |
Previous Close | 44.16 |
Day's Range | 44.41 - 44.57 |
52-Week Low | 32.61 |
52-Week High | 44.57 |
Beta | 0.80 |
Holdings | 1715 |
Inception Date | Aug 15, 2013 |