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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
NameSymbolWeight
Future on MSCI EAFE Jun211806.HK0.83%
Doosan Heavy Industries & Construction Co Ltd034020.KS0.23%
Kloeckner & Co SEKCO.DE0.23%
Flutter Entertainment PLCFLTR.L0.22%
HMM011200.KS0.20%
Virgin Money UK PLCVMUK.L0.20%
Dongkuk Steel Mill Co Ltd001230.KS0.20%
Hyundai Wia Corp011210.KS0.20%
Kawasaki Kisen Kaisha Ltd9107.T0.20%
Koninklijke Boskalis Westminster NVBOKA.AS0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2020$0.49Dec 15, 2020
Jun 24, 2020$0.125Jun 29, 2020
Dec 12, 2019$0.74Dec 17, 2019
Jun 26, 2019$0.161Jul 1, 2019
Dec 12, 2018$0.759Dec 17, 2018
Dec 18, 2017$0.6963Dec 22, 2017
Full Dividend History

News

There are no news available yet.