Schwab Fundamental International Small Company Index ETF - USD Share Price

ETF

FNDC

US8085247489

Market Closed - NYSE 01:30:00 31/07/2026 am IST 5-day change 1st Jan Change
49.58 USD +2.59% Intraday chart for Schwab Fundamental International Small Company Index ETF - USD +2.50% +11.29%

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
Off-Hours Price
Change
YTD change
Weight
13,650.00JPY+1.34%+102.79%0.38%
51.40EUR+1.18%+28.05%0.26%
2,64,000.00KRW-0.56%+67.51%0.26%
30,200.00KRW-1.63%+30.28%0.25%
28.57USD+3.40%+51.56%0.24%
216.00CHF+0.93%+3.25%0.23%
61.65CAD+3.09%-13.36%0.23%
12,565.00JPY+4.88%+65.03%0.23%
12.32EUR0.00%+51.72%0.23%
211.16USD+12.41%+79.83%0.22%
In partnership with
TrackInsight
Date Price Change Volume
30/26/30 $49.58 +2.59% 62,743
29/26/29 $48.33 -0.82% 94,462
28/26/28 $48.73 -0.27% 80,402
27/26/27 $48.86 +0.48% 70,778
24/26/24 $48.63 +0.53% 74,572

Delayed Quote NYSE

Last update July 31, 2026 at 01:30 am IST

Description

US8085247489
Total Expense Ratio 0.39%
Asset Class Stocks
Size
Currency
Provider
Underlying RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
15/08/2013

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 343.14Cr
AuM 1M 321.46Cr
AuM 3 months 307.82Cr
AuM 6 months 303.77Cr
AuM 12 months 357.72Cr
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