FNDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 14.56% | Total Holdings | 1593 | Perf Week | -0.48% | Volume | 70,699 |
| Asset Type | Equities (Stocks) | AUM | $3.06B | Return% 3Y | 21.38% | NAV | $49.38 | Perf Month | -1.06% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.8 (3.65%) | Return% 5Y | 7.67% | 52W High | -4.77% | Perf Quarter | -0.44% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 40.61% 22.81% | Return% 10Y | 8.41% | 52W Low | 14.92% | Perf Half Y | 1.82% | Prev Close | $49.41 |
| IPO | 2013/8/15 | Flows% 1M | 0% | Return% SI | 7.75% | RSI (14) | 45.01 | Perf YTD | 10.8% | Price | $49.36 |
| Beta | 0.79 | Flows% 3M | 0.01% | Flows% YTD | -8.87% | Flows% 1Y | -8.02% | Perf Year | 9.79% | Volatility(W/M) | 0.6% 0.71% |
| SMA20 | -0.26% | SMA50 | -1.86% | SMA200 | 0.5% | ATR | 0.45 | ||||
The Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is issued by Charles Schwab.
The top 10 make up 4% of the fund
Spread evenly across many holdings.
TSEM Tower Semiconductor Ltd 0.44% 
CSTM Constellium SE 0.29% 
CLS Celestica Inc 0.28% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 43% and took 289 days to recover.
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Dividends are paid consistently
Pays 3.65% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FNDC have?
FNDC holds a total of 1,593 securities, with an AUM of approximately $3.1B.
Does FNDC pay dividends (distributions)?
FNDC's distribution yield is approximately 3.65%.
What is the 52-week high and low for FNDC?
FNDC has recorded a 52-week high of $51.83 and a low of $42.95.
