MARKET

FNDC

FNDC

Schwab Fundamental Intl Sm Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.22
+0.30
+0.97%
Closed 16:00 09/13 EDT
OPEN
31.16
PREV CLOSE
30.92
HIGH
31.26
LOW
31.15
VOLUME
271.78K
TURNOVER
--
52 WEEK HIGH
35.09
52 WEEK LOW
27.16
TOTAL ASSET
1.89B
YTD YIELD
10.24%
1D
5D
1M
3M
1Y
5Y

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FNDC News

  • Smart Beta Small-Cap ETF is Soaring
  • ETF Trends.06/07/2018 17:37
  • Cambridge Investment Research Advisors Inc. Purchase Holding in Schwab ...
  • BangaloreWeekly.05/09/2018 03:00
  • Cambridge Investment Research Advisors Inc. Invests $331000 in Schwab ...
  • The Lincolnian Online.05/01/2018 04:41
  • Ladenburg Thalmann Financial Services Inc. Grows Holdings in Schwab ...
  • registrarjournal.com.04/27/2018 05:26

More

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

1.98B
  • 99.3001%
  • 0.00%
  • 0.5769%
  • 0.1230%

2019 Q2

1.98B

2019 Q1

1.87B

2018 Q4

1.65B

2018 Q3

1.99B

2018 Q2

1.93B

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2019
0.1612
12/12/2018
0.7589
12/18/2017
0.6963
12/19/2016
0.5548
12/21/2015
0.3459
More