Components Schwab Fundamental International Small Company Index ETF - USD

ETF

FNDC

US8085247489

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
34.32 USD -0.23% Intraday chart for Schwab Fundamental International Small Company Index ETF - USD -0.92% -1.55%

Composition of Schwab Fundamental International Small Company Index ETF - USD

Weight
16,500 JPY -0.54%+2.20%+38.31%0.33%
46,120 JPY +0.70%-0.60%+31.85%0.29%
407.5 GBX -1.36%-2.33%+35.97%0.27%
79,400 KRW -1.98%-.--%+34.35%0.26%
169 PLN -1.40%-10.86%+11.15%0.22%
7,872 GBX +0.25%-1.58%+11.03%0.21%
6,721 JPY -4.50%-1.78%-9.63%0.20%
49.52 EUR +0.69%+2.70%+21.43%0.18%
595.2 EUR -0.20%+15.48%+26.65%0.18%
2,900 JPY -2.86%+1.35%+22.90%0.18%
4.891 EUR -.--%+8.35%+61.63%0.17%
71.37 USD -0.29%-2.73%+6.70%0.17%
637 GBX -0.93%-1.09%+3.49%0.17%
15,250 JPY -1.61%+6.27%+38.26%0.17%
25.3 HKD +2.22%+3.05%+0.60%0.17%
98.4 HKD -0.61%+3.20%+32.08%0.16%
2,954 JPY +0.92%+1.10%+13.62%0.16%
110.7 CAD +0.96%-0.25%+4.02%0.16%
51.4 EUR -1.63%-8.05%-8.87%0.16%
10,325 JPY 0.00%-0.29%+41.77%0.16%
9,646 JPY +1.02%+5.79%+43.16%0.16%
9,446 JPY -1.13%+1.71%+27.94%0.16%
5,050 KRW -2.70%-6.83%-12.17%0.15%
38.19 CAD -1.50%-3.88%-15.19%0.15%
125.3 CAD -0.56%-3.72%+7.92%0.15%
1,935 GBX +0.57%+6.38%+8.16%0.15%
857 GBX -2.17%-2.72%+5.33%0.15%
3.31 AUD -3.50%-7.28%-5.16%0.15%
34.18 EUR -0.47%+1.85%+20.78%0.15%
878.6 SEK -4.60%-1.74%+44.60%0.15%
68.05 SEK +1.49%+8.19%+19.18%0.15%
3,249 JPY -1.22%+4.13%+13.21%0.15%
2,626 JPY -0.25%+1.90%+24.31%0.15%
1,201 GBX +0.25%+3.36%+30.90%0.15%
6,148 JPY +0.89%+2.42%-21.33%0.15%
1,806 JPY +2.67%-1.20%+31.06%0.15%
8.87 AUD -0.22%+0.11%+34.39%0.15%
189,000 KRW +2.89%+5.76%-6.20%0.15%
6,727 JPY -0.49%+1.07%+52.26%0.14%
2,026 GBX -1.17%+0.70%+7.39%0.14%
2,080 GBX -0.95%+4.00%+23.77%0.14%
2,206 GBX -0.05%-1.34%-3.42%0.14%
4,305 GBX -0.12%+1.06%+13.05%0.14%
3,409 JPY -0.47%+2.77%+4.31%0.14%
3,430 JPY +0.68%+2.66%+1.90%0.14%
70.7 EUR -0.28%+2.24%+9.36%0.14%
30.2 CAD -3.55%-4.34%+27.59%0.14%
64.12 EUR -.--%-1.75%+15.12%0.14%
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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€
  1. Stock Market
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  4. Components Schwab Fundamental International Small Company Index ETF - USD