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Dividend History FNDC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics FNDC

Max Ratio

5Y Dividend Growth

36.00 %

Consecutive Years

2 years

Schwab Fundamental International Small Company Index ETF

FNDC
Current price
42.59 USD +0.11 USD (+0.26%)
ISIN US8085247489
Category Foreign Small/Mid Value
Exchange NYSE ARCA
Capitalization 2 941 447 659 USD
Yield for 12 month +18.87 %
1Y
3Y
5Y
10Y
15Y
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 2 941 447 659 USD. Over the past year, it has generated a yield of +18.87 %. 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.

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Analytics

Total Assets

2 941 447 659 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

30.00 %

Asset HoldingFNDC

Cash

Long 0.2%
Short -
Net Assets 0.2%

The US stocks

Long 1.84%
Short -
Net Assets 1.84%

Stocks ex-US

Long 97.88%
Short -
Net Assets 97.88%

Bonds

Long 0.01%
Short -
Net Assets 0.01%

Other

Long 0.07%
Short -
Net Assets 0.07%

Breakdown FNDC

1y Volatility 12.31%
Returns YTD 24.10%
3y Volatility 16.14%
Returns 1Y 24.04%
3y ExpReturn 0.00%
Returns 3Y 14.67%
3y SharpRatio 0.65%
Returns 5Y 11.32%
Returns 10Y 7.17%

Technical Indicators FNDC

For 52 Weeks

32.16 USD 42.55 USD
50 Day MA 40.14 USD
200 Day MA 36.96 USD