MARKET

FNDC

FNDC

Schwab Fundamental Intl Sm Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.10
-0.13
-0.44%
Closed 16:00 08/07 EDT
OPEN
28.97
PREV CLOSE
29.23
HIGH
29.14
LOW
28.97
VOLUME
140.07K
TURNOVER
--
52 WEEK HIGH
33.50
52 WEEK LOW
20.07
TOTAL ASSET
1.81B
YTD YIELD
-11.98%
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, Yixuan Li

Asset Allocation

1.74B
  • 99.4043%
  • 0.00%
  • 0.4987%
  • 0.0970%

2020 Q2

1.74B

2020 Q1

1.58B

2019 Q4

2.17B

2019 Q2

1.98B

2019 Q1

1.87B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.1246
12/12/2019
0.7405
06/26/2019
0.1612
12/12/2018
0.7589
12/18/2017
0.6963
More