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FNDC
ETF ticker: NYSE ARCA
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NET ASSETS
Schwab Fundamental International SmEqETF (FNDC) Ownership - Who owns Schwab Fundamental International SmEqETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Developed ex U... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
3019656000.00
Fund Existence
over 11 years
Turnover
22.00
Capitalization
N/A
Yield
3.40
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
FNDC
Net Assets
3.02B
Yield
3.40
Fund Existence
over 11 years
Total Expense Ratio
0.39
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.02B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1987.00
Number of Net Holdings
1988.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.43%
Gain YTD
-0.908
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General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.