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Schwab Fundamental International Small Company Index ETF, ETF

FNDC

PCQ

$36.12

+$0.09

(0.25%)

Provider: Charles Schwab Category: Foreign Small/Mid Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

120.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.31 L

$37.52 H

$36.12

About Schwab Fundamental International Small Company Index ETF, ETF

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 RAFI Global Equity Investable Universe (the parent universe). more

Provider: Charles SchwabCategory: Foreign Small/Mid Value

Returns

Time Frame	FNDC	S&P500
1-Week Return	2.27%	1.53%
1-Month Return	8.05%	4.75%
3-Month Return	2.91%	2.77%
6-Month Return	1.8%	12.18%
1-Year Return	6.96%	22.34%
3-Year Return	0.08%	38.91%
5-Year Return	12.35%	80.7%
10-Year Return	34.48%	190.95%

Time Frame	FNDC	S&P500
1-Week Return	222.33%	120.72%
1-Month Return	156.51%	75.88%
3-Month Return	12.34%	11.72%
6-Month Return	3.68%	26.25%
1-Year Return	6.96%	22.34%
3-Year Return	0.03%	11.58%
5-Year Return	2.36%	12.56%
10-Year Return	3.01%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Rolls-Royce Holdings PLC	RR	0.21%
Korea Shipbuilding & Offshore Engineering Co Ltd	009540	0.2%
Shopify Inc	SHOP	0.2%
Konami Corp.	9766	0.2%
Evolution Mining Ltd	EVN	0.19%
Asics Corp	7936	0.18%
CI Financial Corp	CIX	0.18%
St. James's Place plc	STJ	0.17%
J.Front Retailing Co. Ltd.	3086	0.16%
Doosan	000150	0.16%