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NYSEARCA:FNDC

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

Schwab Fundamental International Small Equity ETF logo
$39.82 +0.42 (+1.07%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$39.79 -0.03 (-0.08%)
As of 05/23/2025 06:01 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.

About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC)

Key Stats

Today's Range
$39.43
$39.88
50-Day Range
$32.97
$39.82
52-Week Range
$32.61
$39.94
Volume
252,215 shs
Average Volume
273,527 shs
Market Capitalization
$2.82 billion
Assets Under Management
$2.84 billion
Dividend Yield
3.09%
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 Equity ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%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%
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FNDC ETF News Headlines

Citigroup Upgrades Entegris (ENTG)
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Equity ETF's stock was trading at $34.14 at the beginning of the year. Since then, FNDC stock has increased by 16.6% and is now trading at $39.82.
View the best growth stocks for 2025 here
.

Schwab Fundamental International Small Equity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.24%), Jones Financial Companies Lllp (0.19%), Integrated Wealth Concepts LLC (0.04%) and Jackson Creek Investment Advisors LLC (0.03%).

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
1749

Fund Statistics

Assets Under Management
$2.84 billion
Average Daily Volume
$307,661.80
Discount/Premium
0.10%

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
151,200 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDC Holdings

  • Msci Eafe Jun25 Ifus 20250620
    Holding Weight: 1.24%
  • SEA (NYSE:SE)
    Holding Weight: 0.21%
  • Celestica Inc Common Stock
    Holding Weight: 0.20%
  • CI Financial Corp.
    Holding Weight: 0.19%
  • COWAY Co., Ltd.
    Holding Weight: 0.19%
  • Evolution Mining Limited
    Holding Weight: 0.19%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 0.19%
  • Israel Corporation Ltd
    Holding Weight: 0.18%
  • Square Enix Holdings Co., Ltd.
    Holding Weight: 0.18%
  • Talanx AG
    Holding Weight: 0.18%

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 5/25/2025 by MarketBeat.com Staff
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