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Schwab Fundamental International Small Company Index ETF

FNDC

Current price

33.85 USD +0.41 USD (+1.23%)

Company www.schwabfunds.com

Category Foreign Small/Mid Value

Exchange NYSE ARCA

Capitalization 2 778 573 056 USD

Yield for 12 month +7.53 %

Week

Month

Year

FNDC

21.11.2021 - 28.11.2021

Schwab Fundamental International Small Company Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 778 573 056 USD. Over the past year, it has generated a yield of +7.53 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.schwabfunds.com. For an in-depth analysis get premium access.

Analytics

Total Assets

2 778 573 056 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

30 %

Long 0.33%

Short -

Net Assets 0.33%

Long 0.59%

Short -

Net Assets 0.59%

Long 99%

Short -

Net Assets 99%

Long 0.05%

Short -

Net Assets 0.05%

Long 0.04%

Short -

Net Assets 0.04%

1y Volatility 16.44%

Returns YTD 9.05%

3y Volatility 17.27%

Returns 1Y 7.88%

3y ExpReturn 0.00%

Returns 3Y 2.02%

3y SharpRatio 0.08%

Returns 5Y 4.12%

Returns 10Y 4.31%

Dividend growth over 5 years

-11 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

30.11 USD 34.89 USD

50 Day MA 31.95 USD

200 Day MA 32.97 USD

Schwab Fundamental International Small Company Index ETF