FNDC - Schwab Fundamental International Small Company Index ETF
Stock Price: $38.63 USD
0.05 (0.12%)
Updated Apr 22, 2021 9:54 AM EDT - Market open
| Assets | $2.55B |
| NAV | $38.57 |
| Expense Ratio | 0.39% |
| PE Ratio | 14.35 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 10, 2020 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $38.63 |
| Previous Close | $38.58 |
| Change ($) | 0.05 |
| Change (%) | 0.12% |
| Day's Open | 38.70 |
| Day's Range | 38.60 - 38.70 |
| Day's Volume | 38,179 |
| 52-Week Range | 23.57 - 39.05 |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" Developed ex US Small Company Index. 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 | Inception Date Aug 15, 2013 |
| Exchange NYSEARCA | Ticker Symbol FNDC |
| Index Tracked Russell RAFI Developed ex US Small Company Index | |
Top 10 Holdings
2.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on MSCI EAFE Jun21 | 1806.HK | 0.83% |
| Doosan Heavy Industries & Construction Co Ltd | 034020.KS | 0.23% |
| Kloeckner & Co SE | KCO.DE | 0.23% |
| Flutter Entertainment PLC | FLTR.L | 0.22% |
| HMM | 011200.KS | 0.20% |
| Virgin Money UK PLC | VMUK.L | 0.20% |
| Dongkuk Steel Mill Co Ltd | 001230.KS | 0.20% |
| Hyundai Wia Corp | 011210.KS | 0.20% |
| Kawasaki Kisen Kaisha Ltd | 9107.T | 0.20% |
| Koninklijke Boskalis Westminster NV | BOKA.AS | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2020 | $0.49 | Dec 15, 2020 |
| Jun 24, 2020 | $0.125 | Jun 29, 2020 |
| Dec 12, 2019 | $0.74 | Dec 17, 2019 |
| Jun 26, 2019 | $0.161 | Jul 1, 2019 |
| Dec 12, 2018 | $0.759 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6963 | Dec 22, 2017 |
News
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