Schwab Fundamental International Small Company Index ETF FNDC

Schwab ETFsETFUnited States

$49.69

▲ +21.61% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$3.10 B

TER (costo annuo)0.39%

Titoli1601

Quotato dal15 ago 2013

ValutaUSD

EmittenteSchwab ETFs

DomicilioUnited States

ISINUS8085247489

Prime posizioni

#14062.T0.01%

#2TSEM0.00%

#3047040.KS0.00%

#4032830.KS0.00%

#51888.HK0.00%

#6CLS.TO0.00%

#7CSTM0.00%

#8004170.KS0.00%

#9028050.KS0.00%

#10006260.KS0.00%

Ripartizione geografica

Ripartizione settoriale

Industrials

25.1%

Consumer Cyclicals

13.0%

Basic Materials

11.4%

Financial Services

11.3%

Technology

10.2%

Real Estate

6.5%

Consumer Defensive

6.1%

Healthcare

4.8%

Communication Services

4.7%

Energy

4.3%

Utilities

2.6%

Performance

YTD

+10.5%

1 mese

-1.9%

3 mesi

+8.8%

6 mesi

+13.0%

1 anno

+21.6%

3 anni

+48.1%

5 anni

+22.3%

Dall'inizio

+98.8%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	5.6	6.5	-7.6	6.0	1.6	-1.3							+10.5%
2025	2.5	2.0	-5.3	13.6	4.7	5.3	-1.0	4.7	2.4	-1.5	2.1	-0.6	+31.5%
2024	-2.3	1.8	2.3	-0.6	2.1	-3.4	0.4	6.6	1.3	-4.8	0.8	-5.5	-2.0%
2023	7.1	-0.3	-0.8	1.9	-1.1	-0.5	2.1	-0.6	-4.5	0.6	4.7	3.0	+11.5%
2022	-3.0	-5.4	4.1	-6.6	1.5	-9.8	5.0	-7.2	-8.6	6.3	11.0	-2.6	-16.4%
2021	-0.0	3.9	4.9	2.0	5.3	-2.7	-0.7	3.4	-4.4	1.1	-6.0	1.2	+7.5%
2020	-4.8	-9.9	-21.8	13.5	8.3	1.6	1.5	5.8	0.6	-2.8	18.7	0.5	+5.0%
2019	5.2	2.8	-1.2	2.5	-6.0	4.2	-3.6	-1.0	2.3	5.9	1.0	1.5	+13.9%
2018	2.7	-3.7	0.8	1.3	-1.0	-2.9	0.1	-1.2	0.1	-7.8	-1.6	-7.2	-19.1%
2017	4.9	1.0	1.9	3.0	4.6	-0.8	3.7	0.3	2.3	2.1	0.4	0.6	+26.7%
2016	-5.9	3.2	2.6	3.1	2.6	-3.2	4.9	1.2	1.6	-2.7	-0.3	-0.1	+6.7%
2015	0.8	6.1	0.3	2.9	-0.0	-0.8	-1.0	-8.3	2.0	4.0	1.0	-2.6	+3.9%
2014	-2.3	5.3	-0.2	0.5	1.6	3.2	-3.6	0.4	-6.8	1.5	-1.7	-3.2	-6.0%
2013									7.6	2.8	1.1	0.6	+12.4%