Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEARCA: FNDC · IEX Real-Time Price · USD
32.84
+0.11 (0.34%)
May 26, 2023, 4:00 PM EDT - Market closed
0.34%
Assets $2.84B
Expense Ratio 0.39%
PE Ratio 9.53
Shares Out 86.80M
Dividend (ttm) $0.62
Dividend Yield 1.88%
Ex-Dividend Date Dec 7, 2022
Payout Ratio 17.93%
1-Year Return -2.26%
Volume 183,525
Open 32.83
Previous Close 32.73
Day's Range 32.65 - 32.86
52-Week Low 26.32
52-Week High 34.34
Beta 0.92
Holdings 1772
Inception Date Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FNDC
Index Tracked Russell RAFI Small Company Developed x US

Top 10 Holdings

2.61% of assets
Name Symbol Weight
MSCI EAFE NTR (USD) - Stnd Index Future June23 n/a 0.81%
Meritz Financial Group 138040.KS 0.27%
H2O Retailing Corp 8242.T 0.20%
Disco Corp 6146.T 0.20%
Rolls-Royce Holdings PLC RR.L 0.19%
ANA Holdings Inc 9202.T 0.19%
Bank Polska Kasa Opieki SA PEO.WA 0.19%
Japan Airlines Co Ltd 9201.T 0.19%
Hokuriku Electric Power Co Inc 9505.T 0.19%
Macnica Holdings Inc 3132.T 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 7, 2022 $0.4891 Dec 12, 2022
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
Full Dividend History

News

There is no news available yet.