|36.95||-0.0400||-0.11%||Vol 156.42K||1Y Perf 8.76%|
|Dec 3rd, 2021 16:00|
|Price Range Ratio 52W %||45.75||Managed Assets (in ths.)||2.65M|
Today's Price Range
|Moving Averages:||Strong Sell|
The Schwab Fundamental International Small Cap Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex-U.S. Small Company Index.
|Avg. Weekly Volume||276.96K|
|Avg. Monthly Volume||240.34K|
|Avg. Quarterly Volume||176.34K|
|Dividends & Splits|
|Dividend Date||23rd Jun 2021|
|Dividend Rate Ann.||0.70|
|Dividend Yield Ann.||1.89|
|Fundamentals & Details|
|Managed Assets (in ths.)||2.65M|
|First Trade Price||25.10|
|Fund Family||Charles Schwab|
|Underlying Index||Russell RAFI ...|
|Asset Class||Portfolio Multi ...|
|Investment Strategy||Fundamental Weight/...|
|Inception Date||15th Aug 2013|
|Alternative Asset Class||-|
|Total Holdings Count||1666|
|Top 1||9107||KAWASAKI KISEN KAISHA LTD COMMON STOCK||0.43%|
|Top 2||A034020||DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0||0.31%|
|Top 3||LEO||BNY Mellon Strategic Municipals Inc.||0.22%|
|Top 4||TOU||TOURMALINE OIL CORP COMMON STOCK||0.22%|
|Top 5||CCO||Clear Channel Outdoor Holdings Inc.||0.21%|
|Top 6||WHC||WHITEHAVEN COAL LTD COMMON STOCK||0.19%|
|Top 7||IMI||Intermolecular Inc.||0.19%|
|Top 8||GFTU||GRAFTON GROUP PLC UTS UNIT EUR.05||0.18%|
|Top 9||ASM||Avino Silver & Gold Mines Ltd. (Canada)||0.18%|
|Top 10||7936||ASICS CORP COMMON STOCK||0.18%|
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