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Schwab Fundamental Intern... (FNDC)
NYSEArca: FNDC
· Echtzeitkurs · USD
50.46
-0.80 (-1.56%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Schwab Fundamental International Small Equity ETF (FNDC) ETF Price, Holdings & Analysis
-1.56% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.06 Mrd |
| NAV | 51.27 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 15, 2013 |
| Brief | k.A. |
| Volumen | 72,325 |
| Ø Vol. (20D) | 91,316 |
| Eröffnung | 50.90 |
| Vortagesschluss | 51.26 |
| Tagesspanne | 50.45 - 50.99 |
| 52-Wk Range | 42.95 - 51.56 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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).
Anlageklasse Equity
Tickersymbol FNDC
Auflagedatum Aug 15, 2013
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.17% |
| Consumer Cyclical | 13.70% |
| Financial Services | 12.36% |
| Basic Materials | 10.01% |
| Technology | 8.26% |
Top 10 Positionen 2.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2780 | k.A. |
| Dec 11, 2025 | $1.5240 | k.A. |
| Jun 25, 2025 | $0.1940 | k.A. |
| Dec 13, 2024 | $0.9680 | k.A. |
| Jun 26, 2024 | $0.2580 | k.A. |
