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NYSEARCA:FNDC

Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News

Schwab Fundamental International Small Equity ETF logo
$44.90 +0.15 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$44.92 +0.02 (+0.06%)
As of 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC)

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Key Stats

Today's Range
$44.70
▼
$44.99
50-Day Range
$41.90
▼
$45.21
52-Week Range
$32.61
▼
$45.42
Volume
76,399 shs
Average Volume
301,153 shs
Market Capitalization
$3.12 billion
Assets Under Management
$3.03 billion
Dividend Yield
2.58%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental International Small Equity ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.39%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.39%0.52%0.63%0.58%0.60%
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FNDC ETF News Headlines

Schwab Fundamental International Small Equity ETF declares $0.1942 dividend
June 26, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/schwab-fundamental-international-small-equity-etf-declares-01942-dividend/ar-AA1HttQ6
Citigroup Upgrades Entegris (ENTG)
September 17, 2024  |  msn.comhttps://www.msn.com/en-us/money/topstocks/citigroup-upgrades-entegris-entg/ar-AA1qINYf
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.tc pixel
September 22 at 2:00 AM  |  Banyan Hill Publishing (Ad)
Schwab Fundamental US Small Company Index Fund
July 26, 2024  |  wsj.comhttps://www.wsj.com/market-data/quotes/mutualfund/SFSNX
Schwab Fundamental International Small Equity Index Fund (SFILX)
July 26, 2024  |  investing.comhttps://www.investing.com/funds/schwab-fdmtl-intl-sm-co-idx-historical-data
SCHF: How International ETFs Might Outperform The U.S. Market
May 22, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4694933-schf-etf-how-international-etfs-might-outperform-the-us-market
See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Equity ETF's stock was trading at $34.14 on January 1st, 2025. Since then, FNDC stock has increased by 31.5% and is now trading at $44.90.

Schwab Fundamental International Small Equity ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (43.30%), Exencial Wealth Advisors LLC (0.85%), GHP Investment Advisors Inc. (0.84%) and Kelman Lazarov Inc. (0.68%).

Shares of FNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Equity ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), Intel (INTC), Meta Platforms (META), Johnson & Johnson (JNJ) and Avantis U.S. Small Cap Value ETF (AVUV).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Small Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDC
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Developed ex-U.S. Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1724

Fund Statistics

Assets Under Management
$3.03 billion
Average Daily Volume
$113.93 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
60
Call Options
1
Short Interest
13,600 shs

Miscellaneous

Outstanding Shares
69,500,000
Beta
0.92
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDC Holdings

  • Msci Eafe Sep25 Ifus 20250919
    Holding Weight: 0.59%
  • Celestica Inc Common Stock
    Holding Weight: 0.34%
  • Sino Biopharmaceutical Limited
    Holding Weight: 0.28%
  • Silver Standard Resources (NASDAQ:SSRM)
    Holding Weight: 0.25%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 0.21%
  • Spectris plc
    Holding Weight: 0.21%
  • Doosan Corporation
    Holding Weight: 0.20%
  • SEA (NYSE:SE)
    Holding Weight: 0.20%
  • Toyo Tire Corporation
    Holding Weight: 0.20%
  • CyberAgent, Inc.
    Holding Weight: 0.19%
Full Holdings Details

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 9/22/2025 by MarketBeat.com Staff
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