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FNDC Price & Analysis

FNDC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$29.42 - $35.01
Previous Close$34.48
VolumeN/A
Average Volume (3M)192.43K
AUM3.20B
NAV34.34
Expense Ratio0.39%
Holdings Count1,720
Beta0.76
Inception DateAug 15, 2013
Shares Outstanding86,800,000
Standard Deviation0.06
10 Day Avg. Volume201,372
30 Day Avg. Volume192,430
Alpha-0.00509

FNDC ETF FAQ

What was FNDC’s price range in the past 12 months?
FNDC lowest ETF price was $29.42 and its highest was $35.01 in the past 12 months.
    What is the AUM of FNDC?
    As of Feb 23, 2024 The AUM of FNDC is 3.20B.
      Is FNDC overvalued?
      According to Wall Street analysts FNDC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FNDC pay dividends?
        FNDC pays a Semiannually dividend of $0.76 which represents an annual dividend yield of N/A. See more information on FNDC dividends here
          How many shares outstanding does FNDC have?
          FNDC has 86,800,000 shares outstanding.
            Which hedge fund is a major shareholder of FNDC?
            Currently, no hedge funds are holding shares in FNDC

            Top 10 Holdings

            Name
            Weight %
            7735
            SCREEN Holdings Co., Ltd
            0.32%
            Celestica
            0.30%
            6146
            Disco Corporation
            0.29%
            Rolls-Royce Holdings
            0.26%
            138040
            Meritz Financial Group Inc.
            0.24%
            PEO
            BANK POLSKA KASA OPIEKI SA
            0.21%
            3132
            MACNICA HOLDINGS INC.
            0.20%
            InterContinental Hotels
            0.20%
            ASM
            Asm International Nv
            0.18%
            KCR
            Konecranes Plc
            0.18%
            Total2.38%

            ETF Description

            Schwab Fundamental International Small Co. Index ETF

            FNDC tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Schwab
            Index Tracked
            Russell RAFI Small Company Developed x US
            Ticker Symbol
            FNDC
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