Schwab Fundamental International Small Equity ETF
FNDC
NYSE Arca
| Weiss Ratings | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.27 | |||
| Company Info | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (7), David Rios (7), Joselle Duncan (0), 2 others | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Fundamental International Small Equity ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.71% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 98.71% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | 5.38% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | 18.09% | |||
| 5-Year Total Return | 45.93% | |||
| Price | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.92 | |||
| 1-Month Low Price | $35.32 | |||
| 1-Month High Price | $36.33 | |||
| 52-Week Low Price | $33.34 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $38.50 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $36.42 | |||
| 52-Week Low NAV | $33.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $38.77 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.14B | |||
| Operating Ratios | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -14.94% | |||
