İpucu modu açıktır Kapat

FNDC - Schwab Fundamental International Small Company Index ETF (USD) (US8085247489)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US8085247489
FNDC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
49,87 USD
Hisse başına net varlık değeri | 03.06.2026
15.08.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
FNDC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Developed markets
Coğrafya
Russell RAFI Developed ex US Small Company Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
3.067,01 milyon USD
Fonun toplam varlıkları | 03.06.2026
3.067,01 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,26 %
  • 3M
    -0,42 %
  • 6M
    17,52 %
  • 1Y
    30,36 %
  • 3Y
    63,46 %
  • 5Y
    45,18 %
  • 10Y
    135,16 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FNDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab Fundamental International Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Small Company Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDC profile

The Schwab Fundamental International Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247489. Main exchange is NYSE Arca and ticker symbol is FNDC. The total expense ratio is 0.39%. The Schwab Fundamental International Small Company Index ETF (USD) pays dividends 2 time(s) per year.

Yapı FNDC on 05.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Msci Eafe Jun26 Ifus 20260619 0,8%
Ibiden Co Ltd 0,66%
Daewoo Engineering & Construction Co Ltd 0,46%
Samsung Life Insurance Co Ltd 0,4%
Tower Semiconductor Ltd 0,38%
Celestica Inc Ordinary Shares (Subordina... 0,31%
LS Corp 0,3%
Constellium SE Class A 0,29%
Doosan Corp Ordinary Shares 0,28%
Samsung E&A 0,27%
Baytex Energy Corp 0,26%
ASMPT Ltd 0,25%
Salzgitter AG 0,24%
Sims Ltd 0,24%
PLS Group Ltd 0,23%
Kingboard Laminates Holdings Ltd 0,23%
Kloeckner & Co SE 0,22%
IG Group Holdings PLC 0,22%
GS Yuasa Corp 0,22%
Hudbay Minerals Inc 0,21%
Kulicke & Soffa Industries Inc 0,21%
Shinsegae Co Ltd 0,21%
DL E&C Co Ltd Ordinary Shares 0,21%
Helvetia Baloise Holding AG 0,21%
Denka Co Ltd 0,21%
Parex Resources Inc 0,2%
THK Co Ltd 0,2%
NHK Spring Co Ltd 0,2%
Nisshinbo Holdings Inc 0,19%
JGC Holdings Corp 0,19%
Halma PLC 0,19%
UACJ Corp 0,19%
Pan American Silver Corp 0,18%
Schroders PLC 0,18%
Lotte Shopping Co Ltd 0,18%
Infroneer Holdings Inc 0,18%
Horiba Ltd 0,18%
GS Engineering & Construction Corp 0,18%
Hamamatsu Photonics KK 0,18%
SolarEdge Technologies Inc 0,18%
Tokai Carbon Co Ltd 0,18%
Russel Metals Inc 0,17%
Airtel Africa PLC Ordinary Shares 0,17%
SSR Mining Inc 0,17%
Vallourec SA 0,17%
Northland Power Inc 0,17%
Man Group PLC 0,17%
Kurita Water Industries Ltd 0,17%
Nexans 0,17%
Nissan Chemical Corp 0,17%
Screen Holdings Co Ltd 0,17%
Fuji Corp 0,17%
Macnica Holdings Inc 0,16%
Saipem SpA 0,16%
OCI Holdings Co Ltd 0,16%
Nippon Electric Glass Co Ltd 0,16%
Nabtesco Corp 0,16%
Musashi Seimitsu Industry Co Ltd 0,16%
IMI PLC 0,16%
Glanbia PLC 0,16%
Daido Steel Co Ltd 0,16%
Bombardier Inc Shs -B- Cert.Soges-Fiduce... 0,16%
Daewoo Electronics Co Ltd 0,16%
Citizen Watch Co Ltd 0,16%
BE Semiconductor Industries NV 0,16%
Taiyo Yuden Co Ltd 0,16%
Tieto Oyj 0,16%
Wacker Chemie AG 0,16%
Venture Corp Ltd 0,16%
Bankinter SA 0,15%
Andritz AG 0,15%
Amundi SA 0,15%
Takashimaya Co Ltd 0,15%
SPIE SA Act. 0,15%
Soitec SA Share From reverse split 0,15%
Tokuyama Corp 0,15%
Wallenius Wilhelmsen ASA Shs Oppstartsfa... 0,15%
Yokohama Financial Group Inc 0,15%
Hongkong Land Holdings Ltd 0,15%
DB HiTek Co Ltd 0,15%
Evolution Mining Ltd 0,15%
Evolution AB 0,15%
Enagas SA 0,15%
HD Korea Shipbuilding & Offshore Enginee... 0,15%
Harbour Energy PLC 0,15%
Mirae Asset Securities Co Ltd 0,15%
Koninklijke Bam Groep NV 0,15%
Computacenter PLC 0,15%
ASICS Corp 0,14%
Bezeq The Israeli Telecommunication Corp... 0,14%
Beazley PLC 0,14%
Acciona SA 0,14%
Centerra Gold Inc 0,14%
Brookfield Infrastructure Partners LP 0,14%
Secure Waste Infrastructure Corp 0,14%
Gibson Energy Inc 0,14%
JOYY Inc ADR 0,14%
TGS ASA 0,14%
Singapore Exchange Ltd 0,14%
VAT Group AG 0,14%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için