Schwab Fundamental International Small Company Index ETF (FNDC)
NYSEARCA: FNDC · IEX Real-Time Price · USD
31.84
+0.13 (0.41%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.41%
(1D)
| Assets | $2.57B |
| NAV | $31.60 |
| Expense Ratio | 0.39% |
| PE Ratio | 10.68 |
| Shares Out | 81.30M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -19.09% |
| Volume | 281,992 |
| Open | 31.92 |
| Previous Close | 31.71 |
| Day's Range | 31.80 - 32.04 |
| 52-Week Low | 28.97 |
| 52-Week High | 40.83 |
| Beta | 0.92 |
| Holdings | 1825 |
| Inception Date | Aug 15, 2013 |
About FNDC
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Issuer
Charles Schwab
Stock Exchange
NYSEARCA
Ticker Symbol
FNDC
Index Tracked
Russell RAFI Developed ex US Small Company Index
Top 10 Holdings
3.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Sep22 Ifus 20220916 | n/a | 0.53% |
| ARC Resources Ltd | ARX.TO | 0.38% |
| Vermilion Energy Inc | VET.TO | 0.36% |
| CapitaLand Investment Ltd | 9CI.SI | 0.36% |
| Aker BP ASA | AKRBP.OL | 0.31% |
| Whitehaven Coal Ltd | WHC.AX | 0.29% |
| Saras SpA | SRS.MI | 0.26% |
| Endeavour Group Ltd Ordinary Shares | EDV.AX | 0.21% |
| Go-Ahead Group (The) PLC | GOG.L | 0.20% |
| Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.1287 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0235 | Jan 4, 2022 |
| Dec 8, 2021 | $0.7338 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2084 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4901 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1246 | Jun 29, 2020 |
News
Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now?
Smart Beta ETF report for FNDC