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FNDC - Schwab Fundamental International Small Company Index ETF (USD) (US8085247489)

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(%)
US8085247489
FNDC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
49,94 USD
NAV pro Aktie | 02/06/2026
15/08/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
FNDC
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Developed markets
Geographie
Russell RAFI Developed ex US Small Company Index
Benchmark
0.39 %
Gesamtkostenquote
3.071,31 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
3.071,31 Mio. USD
Aktien-Anlageklasse Volumen | 02/06/2026
Nein
UCITS

Rendite auf 03/06/2026, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,26 %
  • 3M
    -0,42 %
  • 6M
    17,52 %
  • 1J
    30,36 %
  • 3J
    63,46 %
  • 5J
    45,18 %
  • 10J
    135,16 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FNDC)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Schwab Fundamental International Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Small Company Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDC profile

The Schwab Fundamental International Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247489. Main exchange is NYSE Arca and ticker symbol is FNDC. The total expense ratio is 0.39%. The Schwab Fundamental International Small Company Index ETF (USD) pays dividends 2 time(s) per year.

Struktur FNDC auf 03/06/2026

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LS Corp 0,31%
Constellium SE Class A 0,29%
Kingboard Laminates Holdings Ltd 0,27%
Samsung E&A 0,27%
ASMPT Ltd 0,26%
Baytex Energy Corp 0,25%
Celestica Inc Ordinary Shares (Subordina... 0,25%
Salzgitter AG 0,24%
Kloeckner & Co SE 0,22%
Helvetia Baloise Holding AG 0,22%
GS Yuasa Corp 0,22%
DL E&C Co Ltd Ordinary Shares 0,22%
Sims Ltd 0,22%
PLS Group Ltd 0,21%
IG Group Holdings PLC 0,21%
Doosan Corp Ordinary Shares 0,21%
Kulicke & Soffa Industries Inc 0,21%
Shinsegae Co Ltd 0,21%
Denka Co Ltd 0,21%
NHK Spring Co Ltd 0,19%
JGC Holdings Corp 0,19%
Lotte Shopping Co Ltd 0,19%
Hudbay Minerals Inc 0,19%
Soitec SA Share From reverse split 0,19%
UACJ Corp 0,19%
THK Co Ltd 0,19%
SolarEdge Technologies Inc 0,18%
Hamamatsu Photonics KK 0,18%
Halma PLC 0,18%
GS Engineering & Construction Corp 0,18%
Schroders PLC 0,18%
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Parex Resources Inc 0,18%
Pan American Silver Corp 0,18%
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Saipem SpA 0,16%
OCI Holdings Co Ltd 0,16%
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Citizen Watch Co Ltd 0,15%
Daewoo Electronics Co Ltd 0,15%
Canadian Utilities Ltd A Common Stock 0,14%
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Italgas SpA 0,14%
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Klepierre 0,14%
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