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Schwab Fundamental International Small Company Index ETF

FNDC
Current price
33.85 USD +0.41 USD (+1.23%)
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 %

Asset HoldingFNDC

Cash

Long 0.33%
Short -
Net Assets 0.33%

The US stocks

Long 0.59%
Short -
Net Assets 0.59%

Stocks ex-US

Long 99%
Short -
Net Assets 99%

Bonds

Long 0.05%
Short -
Net Assets 0.05%

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency FNDC

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 Analytics FNDC

Dividend growth over 5 years

-11 %

Continuous growth

Dividend History FNDC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDC

For 52 weeks

30.11 USD 34.89 USD
50 Day MA 31.95 USD
200 Day MA 32.97 USD