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Schwab Fundamental International Small Company Index ETF Stock Quote & Summary Data

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FNDC now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 11,039
Previous Close $ 25.94
52 Week High/Low $ 29.46 / $ 24.87
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 23,400,000
Annualized dividend $ 0.4145
Ex Dividend Date Dec. 22, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 1.6 %
Beta 0

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Schwab Fundamental International Small Cap Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.

Underlying Index Russell Fundamental Developed ex-U.S. Small Company Index
Management Fee 0.46
Asset Class Multi Asset
Leverage 1
Top Holdings
ADN Aberdeen Asset Management Plc 0.15%
AGF.B.TO Agf Management Ltd 0.11%
SDY.LS Speedy Hire Plc 0.05%
AHT.LS Ashtead Group Plc 0.19%
ARM.LS Arm Holdings Plc 0.12%
ATK Alliant Techsystems Inc 0.09%
ARE.TO Aecon Group Inc 0.07%
AAV.TO Advantage Oil & Gas Ltd. 0.15%
AEM Agnico-Eagle Mines Limited 0.17%
AIM.TO Groupe Aeroplan Inc 0.16%

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