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

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Hepsini seç Hepsini sıfırla
 
(%)
US8085247489
FNDC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
49,36 USD
Hisse başına net varlık değeri | 31.07.2026
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
3.025,67 milyon USD
Fonun toplam varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 31.07.2026, 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

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Kotasyonlar (FNDC)

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1 000 000

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100 000

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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.

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