MARKET

FNDC

FNDC

Schwab Fundamental Intl Sm Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.25
+0.34
+1.26%
Closed 16:00 05/27 EDT
OPEN
27.28
PREV CLOSE
26.91
HIGH
27.32
LOW
27.01
VOLUME
286.73K
TURNOVER
--
52 WEEK HIGH
33.50
52 WEEK LOW
20.07
TOTAL ASSET
1.72B
YTD YIELD
-18.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Schwab Fundamental Intl Sm Co ETF
Risk
Medium-low risk
Inception Date
2013-08-15
Benchmark
Russell RAFI Dv ex US SC NR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Chuck Craig, Jane Qin, Christopher Bliss, David Rios

Asset Allocation

1.58B
  • 99.6874%
  • 0.00%
  • 0.1784%
  • 0.1342%

2020 Q1

1.58B

2019 Q4

2.17B

2019 Q2

1.98B

2019 Q1

1.87B

2018 Q4

1.65B

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.7405
06/26/2019
0.1612
12/12/2018
0.7589
12/18/2017
0.6963
12/19/2016
0.5548
More