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Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEARCA: FNDC · IEX Real-Time Price · USD
39.32 -0.30 (-0.76%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$2.79B
NAV$39.50
Expense Ratio0.39%
PE Ratio16.69
Shares Out70.70M
Dividend (ttm)$0.70
Dividend Yield1.77%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume140,220
Open39.38
Previous Close39.62
Day's Range39.29 - 39.46
52-Week Low28.38
52-Week High40.83
Beta0.98
Holdings1658
Inception DateAug 15, 2013

About FNDC

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDC
Index TrackedRussell RAFI Developed ex US Small Company Index

Top 10 Holdings

2.40% of assets
NameSymbolWeight
Msci Eafe Dec21 Xnli 20211217N/A0.51%
Doosan Heavy Industries & Construction Co Ltd034020.KS0.28%
Cameco CorpCCO.TO0.22%
Tourmaline Oil CorpTOU.TO0.22%
Whitehaven Coal LtdWHC.AX0.21%
Kawasaki Kisen Kaisha Ltd9107.T0.21%
Man Group PLCEMG.L0.19%
Baytex Energy CorpBTE.TO0.19%
MEG Energy CorpMEG.TO0.18%
TransAlta CorpTA.TO0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.2084Jun 28, 2021
Dec 10, 2020$0.4901Dec 15, 2020
Jun 24, 2020$0.1246Jun 29, 2020
Dec 12, 2019$0.7405Dec 17, 2019
Jun 26, 2019$0.1612Jul 1, 2019
Dec 12, 2018$0.7589Dec 17, 2018
Full Dividend History

News

There is no news available yet.