Schwab Fundamental International Small Company Index ETF - USD Stock

ETF

FNDC

US8085247489

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
34.04 USD +0.21% Intraday chart for Schwab Fundamental International Small Company Index ETF - USD -2.63% -2.35%
Current month-4.03%
1 month-2.74%
Dynamic Chart

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
Name
Price
Change
5d. change
1-year change
Weight
16,895 JPY -6.48%-9.08%+217.95%0.33%
60.34 CAD -1.82%-4.15%+263.93%0.30%
50,870 JPY -6.02%-9.59%+249.69%0.29%
402.5 GBX +0.27%-1.08%+158.26%0.27%
76,300 KRW +4.38%-5.45%+78.06%0.26%
183.4 PLN +1.49%+0.19%+90.79%0.22%
7,838 GBX +0.56%-0.66%+39.07%0.21%
6,721 JPY -3.50%-6.97%+82.67%0.20%
49.24 EUR +1.74%+0.45%+48.45%0.18%
544.8 EUR -6.10%-6.52%+54.29%0.18%
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Date Price Change Volume
24-04-18 34.04 +0.21% 160,887
24-04-17 33.97 -0.06% 158,909
24-04-16 33.99 -1.13% 149,931
24-04-15 34.38 -0.52% 142,789
24-04-12 34.56 -1.76% 112,893

Delayed Quote Nyse

Last update April 18, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US8085247489
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI Developed excluding US Small Company Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,058 M€
AuM 1M 2,975 M€
AuM 3 months 2,931 M€
AuM 6 months 2,742 M€
AuM 12 months 2,650 M€
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