Schwab Fundamental Intern... (FNDC)
NYSEArca: FNDC
· Precio en tiempo real · USD
50.84
+0.38 (0.75%)
Al cierre: Aug 19, 2026, 11:00 AM
50.84
+0.00%
Fuera de horario: 5:05 PM
Schwab Fundamental International Small Equity ETF (FNDC) ETF Price, Holdings & Analysis
0.75% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.06B |
| NAV | 51.27 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 15, 2013 |
| Precio de venta | n/a |
| Volumen | 222,940 |
| Volumen medio (20D) | 91,316 |
| Abierto | 50.92 |
| Cierre anterior | 50.46 |
| Rango del día | 50.73 - 51.04 |
| Rango de 52 semanas | 42.95 - 51.56 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de FNDC
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Clase de activo Equity
Símbolo bursátil FNDC
Fecha de inicio Aug 15, 2013
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.17% |
| Consumer Cyclical | 13.70% |
| Financial Services | 12.36% |
| Basic Materials | 10.01% |
| Technology | 8.26% |
Las 10 principales participaciones 2.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ibiden Co Ltd | 4062.T | 0.30% |
| Tower Semiconductor ... | TSEM.TA | 0.23% |
| Helvetia Baloise Hol... | HBAN.SW | 0.22% |
| Samsung Life Insuran... | 032830.KS | 0.22% |
| Easyjet PLC | EZJ.L | 0.21% |
| Ig Group Holdings Pl... | IGG.L | 0.21% |
| Edenred Se | EDEN.PA | 0.21% |
| Constellium Se Class... | CSTM | 0.21% |
| Sims Ltd | SGM.AX | 0.20% |
Dividendos Rendimiento de dividendos 3.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2780 | n/a |
| Dec 11, 2025 | $1.5240 | n/a |
| Jun 25, 2025 | $0.1940 | n/a |
| Dec 13, 2024 | $0.9680 | n/a |
| Jun 26, 2024 | $0.2580 | n/a |
