FNDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDC
Schwab Fundamental International Small Equity ETF
$51.09
+0.48 ▲ +0.95%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$51.09
+0.00 +0.00%
Resistance 51.98 Support 47.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$3.2B
about 4 trillion KRW
Holdings
1599 items
Dividend Yield
3.53%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.33% | Total Holdings | 1599 | Perf Week | -0.83% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.86% | AUM | $3.2B | Perf Month | 0.1% |
| Expense | 0.39% | NAV | $51.08 | Return% 5Y | 7.92% | 52W High | -1.43% | Perf Quarter | 3.17% |
| Dividend TTM | $1.8 (3.53%) | Div Gr. 3/5Y | 40.61% 22.81% | Return% 10Y | 8.78% | 52W Low | 18.95% | Perf Half Y | 10.46% |
| Flows% 1M | - | Flows% YTD | -8.61% | Return% SI | 8.02% | Volatility(W/M) | 0.71% 0.65% | Perf YTD | 14.68% |
| SMA20 | -0.09% | SMA50 | 2.09% | SMA200 | 5.79% | RSI (14) | 53.21 | Beta | 0.77 |
| IPO | 2013/8/15 | Prev Close | $50.61 | Perf Year | 13.36% | Avg Volume | 0.09M | Price | $51.09 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$3.2B AUM Assets Under Management
3.53% Dividend Rate Semi-Annual
1599 Holdings Passive
Sector Distribution
Basic Materials 4.1%
Technology 2.4%
Energy 2.1%
Industrials 1.9%
Financial 1.2%
Consumer Cyclical 1.2%
Healthcare 0.5%
Utilities 0.3%
Top Holdings
Tower Semiconductor Ltd 0.44%4 Ibiden Co Ltd 0.38%5 Samsung Life Insurance Co Ltd 0.37%6 LS Corp 0.29%7 
Constellium SE 0.29%8 Samsung E&A Co Ltd 0.28%9 
Celestica Inc 0.28%10 ASMPT Ltd 0.26%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$51.08
Listed8/15/2013
Returns
1Y18.33%
3Y18.86%
5Y7.92%
10Y8.78%
Since Inception8.02%
Price Performance
1 Week-0.83%
1 Month0.1%
3M3.17%
6M10.46%
YTD14.68%
1Y13.36%
vs 52W High-1.43%
vs 52W Low18.95%
Fund Flow
1 Month0%
3M0.63%
YTD-8.61%
1Y-8.26%
Trading Info
Volume66,833
Average Volume0.09M
Relative Volume0.71
Previous Close$50.61
Current Price$51.09
Technical
RSI (14)53.21
SMA 20-0.09%
SMA 502.09%
SMA 2005.79%
ATR0.47
Beta0.77
Volatility (Weekly/Monthly)0.71% / 0.65%
Dividend
Dividend Rate3.53%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.28
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +53.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDC have?
FNDC holds a total of 1,599 securities, with an AUM of approximately $3.2B.
Does FNDC pay dividends (distributions)?
FNDC's distribution yield is approximately 3.53%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
