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Schwab Fundamental International Small Equity ETF
FNDCAdd to Watchlist
48.230USD
-0.360-0.74%
Close 11-06 16:00（ET）
3.19KVolume
154.04KTurnover
Today
-0.74%
5 Days
-1.45%
1 Month
-2.59%
6 Months
-3.08%
Year to Date
+8.89%
1 Year
+13.98%
Key Figures
48.110Open
48.590Prev. Close
48.499High
48.040Low
3.19KVolume
154.04KTurnover
0.03Volume Ratio
51.83052wk High
41.27252wk Low
90.51KAvg Volume
3.62%Div Yield
1.802Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
49.080NAV
USDNAV Currency
1.47P/B
14.68Price to earnings ratio
Schwab Fundamental International Small Equity ETF Profile
Ticker SymbolFNDC
Asset ClassEquity
Fund ManagerSchwab
DomicileUS
Expense Ratio0.39%
Founded at2013-08-15
Tracking IndexRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net
FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3067.76m in AUM and 1567 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
GFL Environmental Inc
GFL.TO
--
0.000
--
234.17K
0.35%
$10.68M
Samsung E&A
028050.KS
--
0.000
--
216.19K
0.32%
$9.76M
Ibiden Co Ltd
4062.T
--
0.000
--
153.74K
0.27%
$8.35M
4
easyJet PLC
EZJ.L
--
0.000
--
850.87K
0.25%
$7.73M
5
Baytex Energy Corp
BTE.TO
--
0.000
--
1.39M
0.25%
$7.64M
6
Nippon Paint Holdings Co Ltd
4612.T
--
0.000
--
857.04K
0.23%
$6.87M
7
Helvetia Baloise Holding AG
HBAN.SW
--
0.000
--
26.45K
0.22%
$6.78M
8
Qiagen NV
QGEN
50.330
-0.530
-1.04%
126.23K
0.21%
$6.37M
9
Russel Metals Inc
RUS.TO
--
0.000
--
101.13K
0.21%
$6.37M
10
Evolution AB
EVO.ST
--
0.000
--
74.07K
0.21%
$6.28M
Schwab Fundamental International Small Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Schwab Fundamental International Small Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Schwab Fundamental International Small Equity ETF (FNDC)?
The current price of Schwab Fundamental International Small Equity ETF (FNDC) is 48.23. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Schwab Fundamental International Small Equity ETF?
The 52-week high of Schwab Fundamental International Small Equity ETF is 51.83. Please refer to the page timestamp for the latest data.
What is the 52-week low of Schwab Fundamental International Small Equity ETF?
The 52-week low of Schwab Fundamental International Small Equity ETF is 41.27. Please refer to the page timestamp for the latest data.
What is the NAV of Schwab Fundamental International Small Equity ETF?
The NAV of Schwab Fundamental International Small Equity ETF is 49.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Schwab Fundamental International Small Equity ETF (FNDC) performing?
The trading turnover of Schwab Fundamental International Small Equity ETF (FNDC) is 154.04K. Its price changed by -2.57% over the past month, while its one-year return is 12.59%. View the Schwab Fundamental International Small Equity ETF price chart for more details.
Is Schwab Fundamental International Small Equity ETF (FNDC) a safe investment?
No investment is completely risk-free. The risk level of Schwab Fundamental International Small Equity ETF (FNDC) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.