NYSEArca - Delayed Quote • USD
Schwab Fundamental International Small Company Index ETF (FNDC)
At close: 3:57 PM EDT
Loading Chart for FNDC
DELL
- Previous Close
34.31 - Open
34.38 - Bid 34.63 x 1000
- Ask 34.67 x 1200
- Day's Range
34.36 - 34.65 - 52 Week Range
30.11 - 35.67 - Volume
107,197 - Avg. Volume
169,277 - Net Assets 3.3B
- NAV 34.17
- PE Ratio (TTM) 11.47
- Yield 2.82%
- YTD Daily Total Return -1.58%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.39%
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).
Schwab ETFs
Fund Family
Foreign Small/Mid Value
Fund Category
3.3B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDC
Trailing returns as of 4/22/2024. Category is Foreign Small/Mid Value.
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FNDX Schwab Fundamental U.S. Large Company Index ETF
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SCHE Schwab Emerging Markets Equity ETF
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FNDB Schwab Fundamental U.S. Broad Market Index ETF
64.01
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SCHF Schwab International Equity ETF
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HYLB Xtrackers USD High Yield Corporate Bond ETF
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SCHA Schwab U.S. Small-Cap ETF
46.70
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SCHX Schwab U.S. Large-Cap ETF
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SCHH Schwab U.S. REIT ETF
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VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
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Holdings: FNDC
Top 8 Holdings (1.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDC
Industrials 25.34%
Consumer Cyclical 15.27%
Financial Services 11.33%
Basic Materials 9.61%
Technology 8.06%
Real Estate 7.72%
Consumer Defensive 7.32%
Healthcare 5.47%
Communication Services 4.18%
Energy 3.08%
Utilities 2.63%
Related ETF News
Research Reports: FNDC
AAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Raising target price to $26.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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