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Schwab Fundamental Intl Small Co. ETF (FNDC)

Schwab Fundamental Intl Small Co. ETF (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 -2.45
60-Month Beta 0.92
Standard Deviation -0.27
Shares Outstanding, K 88,600.00
Managed Assets, $K 3,299,127.60 K
Net Asset Value 37.24
First Trade Price 25.10
P/E Ratio 9.31
Management Fee 0.39%
Options No
Latest Dividend 0.258
Last Dividend Date 06/26/24
Annual Dividend 1.02
Annual Dividend Yield 2.74%
1-Year Return 16.01%
3-Year Return -5.83%
5-Year Return 18.11%
Management Expense Ratio 0.39%

FNDC Dividends

Date Value
06/26/24 $0.2580
12/06/23 $0.7610
06/21/23 $0.2370
12/07/22 $0.4890
06/22/22 $0.1290
12/30/21 $0.0230
12/08/21 $0.7340
06/23/21 $0.2080
12/10/20 $0.4900
06/24/20 $0.1250
12/12/19 $0.7400
06/26/19 $0.1610
12/12/18 $0.7590
12/18/17 $0.6960
12/19/16 $0.5550
12/21/15 $0.3460
12/22/14 $0.4145
12/23/13 $0.1760
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