Schwab Fundamental International Small Company Index ETF

AMEX: FNDC trade with eToro
36.95-0.0400-0.11%Vol 156.42K1Y Perf 8.76%
Dec 3rd, 2021 16:00
BID36.13 ASK37.77
Open37.18 Previous Close36.99
Price Range Ratio 52W %
45.75 Managed Assets (in ths.)2.65M

Today's Price Range

36.8137.27

52W Range

33.6740.84

Summary:

Sell

Technical Indicators: Neutral
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.

Volume Overview
Volume156.42K
Shares Outstanding71.60M
Shares Float71.60M
Trades Count737
Dollar Volume5.90M
Avg. Volume175.25K
Avg. Weekly Volume276.96K
Avg. Monthly Volume240.34K
Avg. Quarterly Volume176.34K
Dividends & Splits
Latest Dividend0.21
Dividend Date23rd Jun 2021
Dividend Rate Ann.0.70
Dividend Yield Ann.1.89
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.18
Beta0.96
Standard Deviaton2.02
Managed Assets (in ths.)2.65M
NAV37.02
First Trade Price25.10
PE Ratio15.09
Management Fee0.39
OptionsYes
Classification
Fund FamilyCharles Schwab
Underlying IndexRussell RAFI ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeSmall-Cap
Equity Style-
TypeInternational
Inception Date15th Aug 2013
Alternative Asset Class-
Performance
1 Month
-6.95%
3 Months
-9.15%
6 Months
-9.26%
1 Year
8.76%
3 Years
20.34%
5 Years
25.22%
10 Years
50.33%

TickerPriceChg.Chg.%
FNDC36.95-0.0400-0.11
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1666
Top 19107KAWASAKI KISEN KAISHA LTD COMMON STOCK0.43%
Top 2A034020DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.00.31%
Top 3LEOBNY Mellon Strategic Municipals Inc.0.22%
Top 4TOUTOURMALINE OIL CORP COMMON STOCK0.22%
Top 5CCOClear Channel Outdoor Holdings Inc.0.21%
Top 6WHCWHITEHAVEN COAL LTD COMMON STOCK0.19%
Top 7IMIIntermolecular Inc.0.19%
Top 8GFTUGRAFTON GROUP PLC UTS UNIT EUR.050.18%
Top 9ASMAvino Silver & Gold Mines Ltd. (Canada)0.18%
Top 107936ASICS CORP COMMON STOCK0.18%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

45%55%

Bearish Bullish

58%42%

Bearish Bullish

52%48%