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Schwab Fundamental International Small Equity ETF (FNDC): ETF

ETF traded on ARCX under symbol FNDC. Quoted in usd.

Schwab Fundamental International Small Equity ETF logo

Schwab Fundamental International Small Equity ETF

-0.74%$48.23
ARCX:FNDCEquity
AUM $2.98B·YTD --·Yield --
Schwab Fundamental International Small Equity ETF logoARCX:FNDC$48.23-0.74%
About FNDC

This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

Largest holdings

  1. GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI0.35%
  2. 028050.KS SAMSUNG E&A LTD0.34%
  3. EZJ.L EASYJET0.26%
  4. 4612.T NIPPON PAINT HOLDINGS0.25%
  5. HBAN.SW HELVETIA BALOISE HOLDING N AG0.24%
  6. 4661.T ORIENTAL LAND0.23%
  7. 9766.T KONAMI GROUP0.23%
  8. 4062.T IBIDEN LTD0.21%
  9. EVO.ST EVOLUTION0.21%
  10. QIA.DE QIAGEN0.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.98B
NAV$48.21
Premium/Discount+0.04%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateAug. 15, 2013
Fund Details
IssuerSchwab
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.95$51.83
Current: $48.23
Volume
Volume69.81K
Avg Volume90.82K
Vol/Avg0.77x

30d

87.62K

60d

93.56K

90d

96.27K

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