Description Schwab Fundamental International Small Co. Index ETF
FNDC ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΡΠ°Π·Π»ΠΈΡΠ½ΡΠ΅ ΠΎΡΠ½ΠΎΠ²Π½ΡΠ΅ ΡΠΊΡΠ°Π½Ρ, ΡΡΠΎΠ±Ρ Π·Π°ΠΏΠ΅ΡΠ°ΡΠ»Π΅ΡΡ ΡΠ°Π·Π²ΠΈΡΠΎΠ΅ ΠΏΡΠΎΡΡΡΠ°Π½ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Ρ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ Π² Π±ΡΠ²ΡΠΈΡ Π‘Π¨Π. ΠΠ°ΡΠΈΠ½Π°Ρ Ρ Russell Developed ex-U.S. ΠΠ½Π΄Π΅ΠΊΡ, FNDC Π²ΡΠ±ΠΈΡΠ°Π΅Ρ Π½ΠΈΠΆΠ½ΠΈΠ΅ 12,5% ΠΈ Π²Π·Π²Π΅ΡΠΈΠ²Π°Π΅Ρ ΠΈΡ ΠΏΠΎ 5-Π»Π΅ΡΠ½ΠΈΠΌ ΡΡΠ΅Π΄Π½ΠΈΠΌ Π΄Π΅Π½Π΅ΠΆΠ½ΡΠΌ ΠΏΠΎΡΠΎΠΊΠ°ΠΌ, ΡΠΊΠΎΡΡΠ΅ΠΊΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΌ ΠΏΡΠΎΠ΄Π°ΠΆΠ°ΠΌ ΠΈ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π°ΠΌ ΠΏΠ»ΡΡ ΠΎΠ±ΡΠ°ΡΠ½ΡΠΉ Π²ΡΠΊΡΠΏ. ΠΠΎΠ»ΡΡΠ΅Π½Π½ΡΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π² ΡΠ΅Π»ΠΎΠΌ Π²ΡΠ³Π»ΡΠ΄ΠΈΡ ΡΡΠ½ΠΎΡΠ½ΡΠΌ Ρ Π½Π΅Π±ΠΎΠ»ΡΡΠΈΠΌ Π½Π°ΠΊΠ»ΠΎΠ½ΠΎΠΌ ΡΡΠ΅Π΄Π½Π΅ΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ. ΠΠ½Π΄Π΅ΠΊΡ ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ. ΠΡΠΈΠΌΠ΅ΡΠ°Π½ΠΈΠ΅. ΠΠ°Π·ΠΎΠ²ΡΠΉ ΠΈΠ½Π΄Π΅ΠΊΡ FNDC ΠΈΠ·ΠΌΠ΅Π½ΠΈΠ» ΡΠ²ΠΎΠ΅ Π½Π°Π·Π²Π°Π½ΠΈΠ΅ Ρ Russell Fundamental Developed ex-U.S.
More details| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 28.11 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -8.75 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 18.45 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | US8085247489 |
| Issuer | Charles Schwab |
| P/BV | 1.02 |
| P/S | 0.5634 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Strategy | Fundamental |
| ΠΠ΅ΡΠ° | 0.96 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 8.31 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2013-08-15 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.47 |
| ΠΠ½Π΄Π΅ΠΊΡ | Russell RAFI Small Company Developed x US |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1888 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.39 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Schwab Fundamental International Small Co. Index ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 11.54 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 2.16 |
| Change price per day: | -0.591% (35.53) |
|---|---|
| Change price per week: | +0.7991% (35.04) |
| Change price per month: | +4.22% (33.89) |
| Change price per 3 month: | -1.86% (35.99) |
| Change price per half year: | +1.58% (34.77) |
| Change price per year to date: | +4.13% (33.92) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Richtech Robotics Inc. | Industrials | 0.24244 | 0 | 0 | 0 | 2.52 | 0 |
 Hokkaido Electric Power Company, Incorporated |
Utilities | 0.21405 | 0.5128 | 0.1793 | 2.58 | 8.42 | 3.35 |
 Toho Holdings Co., Ltd. |
Healthcare | 0.20903 | 1.02 | 0.1724 | 12.33 | 4.06 | 0.584 |
| ASICS Corporation | Consumer Cyclical | 0.20807 | 0.9857 | 0.3573 | 5.78 | 3.13 | 1.04 |
 Seibu Holdings Inc. |
Industrials | 0.18972 | 1.67 | 1.51 | 26.74 | 14.21 | 1.49 |
 Konami Group Corporation |
Communication Services | 0.18881 | 3.25 | 3.85 | 23.46 | 11.04 | 0 |
| Credit Saison Co., Ltd. | 0.17473 | 0.7332 | 1.25 | 7.21 | 21.7 | 5.09 | |
| Bioventus Inc. | Healthcare | 0.17229 | 1.5 | 0.6456 | 14.46 | 9.58 | 0 |
| Santen Pharmaceutical Co., Ltd. | Healthcare | 0.17032 | 1.79 | 1.81 | 20.49 | 8.61 | 3.14 |
 Li Ning Company Limited |
Consumer Cyclical | 0.1699 | 1.92 | 1.69 | 14.67 | 15.61 | 6.72 |
