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Schwab Fundamental Intl Smallcap (FNDC)

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Overview

Name Schwab Fundamental International Small Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI Developed ex US Small Company Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental International Small Cap Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex-U.S. Small Company Index.

Investment Information

Alpha 3.38
60-Month Beta 0.79
Standard Deviation -2.44
Shares Outstanding, K 59,600.00
Managed Assets, $K 1,864,288.00 K
Net Asset Value 31.28
First Trade Price 25.10
P/E Ratio 15.60
Management Fee 0.39%
Options No
Latest Dividend 0.759
Last Dividend Date 12/12/18
Annual Dividend 0.76
Annual Dividend Yield 2.45%
1-Year Return -12.53%
3-Year Return 18.07%
5-Year Return 11.56%
Management Expense Ratio 0.39%

FNDC Dividends

Date Value
12/12/18 $0.7590
12/18/17 $0.6960
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