US8085247489 - FNDC (ARCX)
SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF ETF
33,85 USD
Current Prices from SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FNDC
|
USD
|
23.12.2024 16:34
|
33,85 USD
| 34,01 USD | -0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,47 % | -2,81 % | -4,38 % | -9,69 % | -3,01 % | -2,05 % | 2,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,17 % |
Stock US | 0,48 % |
Cash | 0,23 % |
NotClassified | 0,05 % |
Other | 0,04 % |
Bond | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9107 | Kawasaki Kisen Kaisha Ltd | 0,30 % | |
034020 | Doosan Heavy Ind. & Const. | 0,30 % | |
LEO | LEONI AG | 0,24 % | |
EMG | Man Group plc | 0,19 % | |
KCO | Klöckner & Co SE | 0,19 % | |
IMI | IMI plc | 0,19 % | |
GFTU | Grafton Group plc | 0,19 % | |
E5H | Golden Agri-Resources Ltd | 0,18 % | |
HWDN | Howden Joinery Group Plc | 0,18 % | |
011210 | Hyundai Wia | 0,17 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 31,04 % |
Europe Developed | 28,05 % |
Asia Developed | 11,79 % |
United Kingdom | 11,41 % |
North America | 7,93 % |
Australasia | 5,86 % |
Africa/Middle East | 1,93 % |
Asia Emerging | 1,02 % |
Europe Emerging | 0,93 % |
Latin America | 0,06 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 25,86 % |
Verbrauchsgüter | 15,67 % |
Finanzdienstleistungen | 11,76 % |
Grundstoffe | 9,47 % |
Technologie | 7,75 % |
Basiskonsumgüter | 6,90 % |
Immobilien | 6,32 % |
Gesundheitswesen | 5,21 % |
Telekommunikation | 4,97 % |
Energie | 3,57 % |
Company Profile for SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental International Small Company Index ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,68 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? Developed ex US Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Company Data to SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF ETF
Name SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF
Company Schwab Fundamental International Small Company Index ETF
Symbol FNDC
Primary Exchange
NYSE
ISIN US8085247489
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividendes de 'SCHWAB FUNDAMENTAL INTERNATIONAL SMALLCO INDEX ETF'
Date ex-dividende | Dividende par action |
---|---|
13.12.2024 | 0,97 USD |
26.06.2024 | 0,26 USD |
06.12.2023 | 0,76 USD |
21.06.2023 | 0,24 USD |
07.12.2022 | 0,49 USD |
22.06.2022 | 0,13 USD |
30.12.2021 | 0,02 USD |
08.12.2021 | 0,73 USD |
23.06.2021 | 0,21 USD |
10.12.2020 | 0,49 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FNDC |
Autres actions
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