Schwab Fundamental International Small Cap Company index (FNDC) ETF

Expense Ratio: 0.46% | AUM: 971.92M | Issuer: Charles Schwab

FNDC Daily Price Range
FNDC 52-Week Price Range

FNDC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNDC has a real-time SMART Grade of A (Strong Buy).

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FNDC - Profile & Info


The investment objective of the Schwab Fundamental International Small Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.

Issuer Charles Schwab
Expense Ratio 0.46%
Assets Under Management (AUM) 971.92M
Underlying Index Russell Fundamental Developed ex-U.S. Small Company Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $30.66
Options? No
Total Holdings N/A

FNDC - News


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FNDC - Price/Volume Stats

Current price $30.81
Prev. close $30.79
Day low $30.73
Day high $30.81
52-week high $30.86
52-week low $25.65
Day Volume 153,200
Avg. volume 150,909
Dividend yield 1.81%

FNDC - Recent Returns

1-mo 0.69%
3-mo 5.12%
6-mo 7.85%
1-year 13.75%
3-year 16.19%
5-year N/A
YTD 8.56%
2016 8.76%
2015 4.92%
2014 -5.15%
2013 N/A
2012 N/A

FNDC - Stock Chart


FNDC - Dividends

Ex-Dividend Date Type Payout Amount Change
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