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Schwab Fundamental International Small Equity ETF

FNDC · Equity

$49.88
-1.44%
Assets
n/a
Expense ratio
0.39%
Holdings
1.6K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+3.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.76
RSI62.18

Fund structure

Asset classEquity
Assetsn/a
Holdings1.6K
Expense ratio0.39%
Dividend yield+3.4%
Top 10 holdings+3.9%
Volume5.6M

All ETF indicators

All Time High50.83
All Time High Date2026-05-11
All Time Low20.07
All Time Low Date2020-03-18
Atr0.71
Beta0.76
Close50.61
Div CAGR1017.39
Div CAGR340.64
Div CAGR522.83
Dividend Growth40.2
Dividend Growth Years3
Dividend Years13
Dividend Yield3.45
Dps1.72
Ex Div Date2025-12-11
High5250.83
High52 Date2026-05-11
Inception Date2013-08-15
IsinUS8085247489
Last Dividend1.52
Low520
Low52 Date2026-05-11
Ma15046.51
Ma2049.51
Ma20045.86
Ma5047.94
Payment Date2025-12-16
Payout FrequencySemi-Annual
Payout Ratio52.48
Price Date2026-05-12
Rsi62.18
Rsi Monthly69.98
Rsi Weekly63.83
Sharpe Ratio2.03
Sortino Ratio3.66
Top10holdings3.92