Schwab Fundamental International Small Company Index ETF (FNDC) ETF

Expense Ratio: 0.39% | AUM: 1.48B | Issuer: Charles Schwab

FNDC Daily Price Range
FNDC 52-Week Price Range

FNDC - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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 0.39%
Assets Under Management (AUM) 1.48B
Underlying Index Russell RAFI Developed ex US Small Company Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $34.71
Options? Yes
Total Holdings 1500

FNDC - Top Holdings

Symbol Holding Name % of Total

FNDC - Top Stories

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FNDC - Price/Volume Stats

Current price $35.15
Prev. close $35.21
Day low $35.08
Day high $35.18
52-week high $35.49
52-week low $27.97
Day Volume 104,100
Avg. volume 140,487
Dividend yield 1.60%

FNDC - Recent Returns

1-mo 1.94%
3-mo 4.71%
6-mo 12.48%
1-year 22.96%
3-year 41.66%
5-year N/A
YTD 23.85%
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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