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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
49,36 USD
NAV pro Aktie | 31/07/2026
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
3.025,67 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS

Rendite auf 31/07/2026, 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 %
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Kurse (FNDC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 31/07/2026

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IG Group Holdings PLC 0,21%
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Sims Ltd 0,21%
Celestica Inc Ordinary Shares (Subordina... 0,2%
Edenred SE 0,2%
Infroneer Holdings Inc 0,19%
Baytex Energy Corp 0,19%
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Bankinter SA 0,19%
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Man Group PLC 0,19%
Segro PLC 0,18%
Schroders PLC 0,18%
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Russel Metals Inc 0,18%
RB Global Inc 0,18%
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GS Yuasa Corp 0,17%
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