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Schwab Fundamental International Small Company Index ETF

FNDC
Current price
35.87 USD -0.15 USD (-0.42%)
Category Foreign Small/Mid Value
Exchange NYSE ARCA
Capitalization 3 356 939 883 USD
Yield for 12 month +10.03 %
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 3 356 939 883 USD. Over the past year, it has generated a yield of +10.03 %. 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

3 356 939 883 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

30 %

Asset HoldingFNDC

Cash

Long 0.2%
Short -
Net Assets 0.2%

The US stocks

Long 0.47%
Short -
Net Assets 0.47%

Stocks ex-US

Long 99.25%
Short -
Net Assets 99.25%

Bonds

Long 0.04%
Short -
Net Assets 0.04%

Other

Long 0.04%
Short -
Net Assets 0.04%

Efficiency FNDC

1y Volatility 16.56%
Returns YTD 2.75%
3y Volatility 17.18%
Returns 1Y 12.39%
3y ExpReturn 0.00%
Returns 3Y -1.01%
3y SharpRatio -0.17%
Returns 5Y 5.90%
Returns 10Y 4.62%

Dividend Analytics FNDC

Dividend growth over 5 years

31 %

Continuous growth

1 year

Dividend History FNDC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDC

For 52 weeks

29.42 USD 36.23 USD
50 Day MA 35.14 USD
200 Day MA 33.69 USD

Dynamics of changes in the value of assets

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