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NYSEARCA:FNDC

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

$35.77
+0.47 (+1.33%)
(As of 07/26/2024 ET)
Today's Range
$35.63
$35.84
50-Day Range
$34.61
$36.30
52-Week Range
$30.11
$36.40
Volume
93,812 shs
Average Volume
160,055 shs
Market Capitalization
$3.37 billion
Assets Under Management
$3.39 billion
Dividend Yield
1.73%
Net Expense Ratio
0.39%
FNDC stock logo

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

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.

FNDC Stock Price History

FNDC ETF News Headlines

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Aecon Group (AEGXF) Declares $0.18 Dividend
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
Schwab Small-Cap Index Fund
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Small Cap Company Index ETF
Tax Classification
Regulated Investment Company
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
2030

Fund Statistics

Assets Under Management
$3.39 billion
Average Daily Volume
$138,647.20
Discount/Premium
-0.09%

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
110,500 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00
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Schwab Fundamental International Small Cap Company Index ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.24%0.50%0.59%0.54%
Total Expense0.39%0.52%0.70%0.74%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%
Net Expense0.39%0.49%0.60%0.58%0.58%

Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings & Exposure

Top 10 FNDC Holdings

  • DSM Firmenich AG
    Holding Weight: 0.43%
  • Msci Eafe Sep24 Ifus 20240920
    Holding Weight: 0.42%
  • Celestica Inc Common Stock
    Holding Weight: 0.28%
  • HD Korea Shipbuilding & Offshore Engineering
    Holding Weight: 0.24%
  • Hokkaido Electric Power Co Inc
    Holding Weight: 0.22%
  • Novonesis AS Class B
    Holding Weight: 0.22%
  • Rolls-Royce Holdings PLC
    Holding Weight: 0.22%
  • ASICS Corp
    Holding Weight: 0.18%
  • Toho Holdings Co Ltd
    Holding Weight: 0.18%
  • AmorePacific Corp
    Holding Weight: 0.17%

FNDC Sector Exposure

FNDC Industry Exposure


FNDC ETF - Frequently Asked Questions

How have FNDC shares performed this year?

Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.86 at the beginning of the year. Since then, FNDC shares have increased by 2.6% and is now trading at $35.77.
View the best growth stocks for 2024 here
.

Who are Schwab Fundamental International Small Cap Company Index ETF's major shareholders?

Schwab Fundamental International Small Cap Company Index ETF's top institutional investors include Valeo Financial Advisors LLC (0.02%), Versant Capital Management Inc (0.01%) and Hexagon Capital Partners LLC.

How do I buy shares of Schwab Fundamental International Small Cap Company Index ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Schwab Fundamental International Small Cap Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Cap Company Index ETF investors own include D4t4 Solutions (D4T4), California Water Service Group (CWT), Corbus Pharmaceuticals (CRBP), Cadence Bank (CADE), Belo Sun Mining (BSX), BP (BP) and bluebird bio (BLUE).

This page (NYSEARCA:FNDC) was last updated on 7/26/2024 by MarketBeat.com Staff

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