Schwab Fundamental International Small Equity ETF
The Charles Schwab Corp. FNDC ETF
| FNDC Price | $37.23 |
Market Cap | $3.33B |
| Annual Dividend Yield | 2.73% |
Annual Dividend | $1.02 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $111.8K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Aug 15, 2013 |
Market Cap Rank | 373 |
| Monthly AUM Growth | 2.29% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in fundamentally weighted international small-cap stocks. |
Strong performance of international small-cap companies, global economic recovery |
Moderate return potential, moderate risk. |
Schwab Fundamental International Small Equity ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FNDC ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $74.55M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of FNDC ETF is 2.73%, whereas its main asset area is Developed markets.
FNDC ETF, whose 24-hour total volume is $111.8K, has experienced a $-55,430,000 cash outflow in the last month.
In addition, Schwab Fundamental International Small Equity ETF's one-year net asset value total return is 15.82%.
FNDC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
2.03% |
2.76% |
5.86% |
5.20% |
7.85% |
11.67% |
FNDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.56% |
6.87% |
7.70% |
15.82% |
1.60% |
35.35% |
FNDC ETF Fund Flows Chart
FNDC ETF Market Cap Chart
FNDC ETF NAV Growth Chart
FNDC ETF Comments
no comments yet