Schwab Fundamental International Small Co. Index ETF (FNDC)

NYSEARCA: FNDC · IEX Real-Time Price · USD
34.29
-0.21 (-0.59%)
Feb 28, 2024, 3:12 PM EST - Market open
-0.59%
Assets $3.16B
Expense Ratio 0.39%
PE Ratio 11.36
Shares Out 93.30M
Dividend (ttm) $1.00
Dividend Yield 2.91%
Ex-Dividend Date Dec 6, 2023
Payout Ratio 33.28%
1-Year Return +5.04%
Volume 115,809
Open 34.22
Previous Close 34.49
Day's Range 34.22 - 34.36
52-Week Low 30.11
52-Week High 35.01
Beta 0.81
Holdings 1738
Inception Date Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Co. 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 issued by Charles Schwab.

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

Top 10 Holdings

2.71% of assets
Name Symbol Weight
Msci Eafe Mar24 Ifus 20240315 n/a 0.48%
Screen Holdings Co Ltd 7735.T 0.31%
Celestica Inc. CLS 0.30%
Disco Corp 6146.T 0.29%
Rolls-Royce Holdings PLC RR.L 0.27%
Meritz Financial Group 138040.KS 0.26%
Bank Polska Kasa Opieki SA PEO.WA 0.22%
InterContinental Hotels Group PLC IHG.L 0.20%
Macnica Holdings Inc 3132.T 0.20%
ASM International NV ASM.AS 0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 6, 2023 $0.7607 Dec 11, 2023
Jun 21, 2023 $0.2366 Jun 26, 2023
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
Full Dividend History

News

There is no news available yet.