$35.77
0.471.32%
At Close: -
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Number of Stock Holdings
1723
Number of Bond Holdings
1
Total Holdings
1734
Number of ETFs
-
Schwab Fundamental International Small Equity ETF (ARCA:FNDC), Top Holdings
Schwab Fundamental International Small Equity ETF (ARCA: FNDC)
| Ticker | Name | Share % | |
|---|---|---|---|
| GVMXX | State Street Institutional US Government Money Market Fund | 0.80% | |
| SM | DSM FIRMENICH AG | 0.41% | |
| CA | Celestica, Inc. | 0.29% | |
| TK | Hokkaido Electric Power Inc | 0.24% | |
| LN | Rolls-Royce Holdings plc | 0.23% | |
| DK | Novozymes A/S Class B | 0.23% | |
| KR | Korea Shipbuilding & Offshore Regineering Co Ltd | 0.21% | |
| JP | Asics Corp | 0.18% | |
| KPELY | Keppel Corporation Limited | 0.17% | |
FAQ
How has FNDC ETF performed?
The FNDC ETF is currently trading at $35.77, which represents a 1.32% change. Over the past 52 weeks, the ETF has traded as high as $36.40 and as low as $30.11.
What is the expense ratio for FNDC?
The expense ratio of FNDC is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FNDC?
The total Assets Under Management (AUM) for FNDC is 3.30B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FNDC?
FNDC follows a Mid Cap Growth investment style.
What are the top holdings for FNDC?
The top holdings of FNDC include: GVMXX (0.80%), SM (0.41%), CA (0.29%), TK (0.24%), LN (0.23%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FNDC?
Average daily volume data for FNDC is currently not available.