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Schwab Fundamental International Small Company Index ETF

FNDC

Current price

34.11 USD +0.17 USD (+0.50%)

Company www.schwabfunds.com

ISIN US8085247489

Category Foreign Small/Mid Value

Exchange NYSE ARCA

Capitalization 2 969 634 107 USD

Yield for 12 month +1.22 %

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 2 969 634 107 USD. Over the past year, it has generated a yield of +1.22 %. 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

2 969 634 107 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

30.00 %

Long 0.15%

Short -

Net Assets 0.15%

Long 0.99%

Short -

Net Assets 0.99%

Long 98.73%

Short -

Net Assets 98.73%

Long 0.07%

Short -

Net Assets 0.07%

Long 0.06%

Short -

Net Assets 0.06%

1y Volatility 11.55%

Returns YTD -2.20%

3y Volatility 17.39%

Returns 1Y 0.60%

3y ExpReturn 0.00%

Returns 3Y -0.70%

3y SharpRatio -0.16%

Returns 5Y 2.92%

Returns 10Y 5.22%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

36.00 %

Consecutive Years

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

32.13 USD 37.52 USD

50 Day MA 35.24 USD

200 Day MA 35.73 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Schwab Fundamental International Small Company Index ETF