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%
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%
View More Holdings

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
Full Dividend History

News

Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now?

Smart Beta ETF report for FNDC