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Schwab Fundamental Intern... (FNDC)
NYSEArca: FNDC
· Prix en temps réel · USD
50.98
+0.17 (0.33%)
À la clôture : Aug 21, 2026, 8:00 PM
50.98
+0.00%
Après-Bourse: 7:30 PM
Schwab Fundamental International Small Equity ETF (FNDC) : cours, positions et analyse de l'ETF
0.33% (1D)
Aucune donnée disponible
| Bid | 50 |
| Capitalisation boursière | n/a |
| AUM | 3.06B |
| NAV | 50.90 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.85 |
| Parts en circulation | n / A |
| Date de création | Aug 15, 2013 |
| Ask | 53.26 |
| Volume | 66,960 |
| Moy. Volume (20D) | 92,909 |
| Ouverture | 51.15 |
| Clôture précédente | 50.81 |
| Fourchette du jour | 50.98 - 51.14 |
| Intervalle de 52 semaines | 42.95 - 51.56 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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).
Classe d’actifs Equity
Symbole boursier FNDC
Date de création Aug 15, 2013
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.25% |
| Consumer Cyclical | 13.64% |
| Financial Services | 12.36% |
| Basic Materials | 10.04% |
| Technology | 8.25% |
10 principaux titres 2.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ibiden Co Ltd | 4062.T | 0.31% |
| Tower Semiconductor ... | TSEM.TA | 0.24% |
| Helvetia Baloise Hol... | HBAN.SW | 0.23% |
| Samsung Life Insuran... | 032830.KS | 0.22% |
| Easyjet PLC | EZJ.L | 0.22% |
| Ig Group Holdings Pl... | IGG.L | 0.21% |
| Constellium Se Class... | CSTM | 0.21% |
| Samsung E&a | 028050.KS | 0.21% |
| Sims Ltd | SGM.AX | 0.21% |
Dividendes Rendement du dividende 3.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
