Free Trial
NYSEARCA:FNDC

Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News

Schwab Fundamental International Small Cap Company Index ETF logo
$38.43 +0.59 (+1.56%)
As of 05/2/2025 04:10 PM Eastern

About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)

Key Stats

Today's Range
$38.34
$38.53
50-Day Range
$32.97
$38.43
52-Week Range
$32.61
$38.55
Volume
140,474 shs
Average Volume
260,351 shs
Market Capitalization
$2.82 billion
Assets Under Management
$2.75 billion
Dividend Yield
3.20%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.

Schwab Fundamental International Small Cap Company Index ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.49%0.56%0.52%
Total Expense0.39%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.39%0.52%0.63%0.58%0.60%
Receive FNDC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Fundamental International Small Cap Company Index ETF and its competitors with MarketBeat's FREE daily newsletter.

FNDC ETF News Headlines

Citigroup Upgrades Entegris (ENTG)
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.14 at the start of the year. Since then, FNDC stock has increased by 12.6% and is now trading at $38.43.
View the best growth stocks for 2025 here
.

Top institutional investors of Schwab Fundamental International Small Cap Company Index ETF include Farther Finance Advisors LLC (0.02%), Cambridge Investment Research Advisors Inc. (0.01%), Bartlett & CO. Wealth Management LLC (0.01%) and Magnolia Private Wealth LLC (0.01%).

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 Cap Company Index 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 Cap Company Index 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
1743

Fund Statistics

Assets Under Management
$2.75 billion
Average Daily Volume
$1.08 million
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
N/A
Short Interest
193,000 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$10,000.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 FNDC Holdings

  • Msci Eafe Jun25 Ifus 20250620
    Holding Weight: 1.26%
  • South Korean Won
    Holding Weight: 0.24%
  • Evolution Mining Limited
    Holding Weight: 0.21%
  • CI Financial Corp.
    Holding Weight: 0.20%
  • Klöckner & Co SE
    Holding Weight: 0.19%
  • Israel Corporation Ltd
    Holding Weight: 0.18%
  • Konami Group Corporation
    Holding Weight: 0.18%
  • Saab AB (publ)
    Holding Weight: 0.18%
  • Celestica Inc Common Stock
    Holding Weight: 0.17%
  • Helvetia Holding AG
    Holding Weight: 0.17%

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners