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NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
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NYSEARCA:FNDC

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

$32.33
-0.27 (-0.83%)
(As of 03:59 PM ET)
Compare
Today's Range
$32.12
▼
$32.37
50-Day Range
$32.07
▼
$34.05
52-Week Range
$26.32
▼
$34.34
Volume
180,886 shs
Average Volume
195,994 shs
Market Capitalization
$2.81 billion
Assets Under Management
$2.83 billion
Dividend Yield
1.92%
Net Expense Ratio
0.39%
ProfileChartHoldings
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.

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FNDC ETF News Headlines

September 22, 2022 | finance.yahoo.com
Schwab Fundamental International Small Company Index ETF (FNDC)
September 21, 2022 | wsj.com
Schwab Fundamental International Small Company Index Fund
May 31, 2023 | Edge On The Street (Ad)
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The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
July 12, 2022 | finance.yahoo.com
3 Top Small-Cap Blend Mutual Funds for Excellent Returns
July 10, 2022 | benzinga.com
Schwab Fundamental International Small Company Index ETF (ARCA:FNDC), Short Interest Report
January 20, 2022 | fool.com
Schwab Fundamental International Small Company Index ETF(FNDC)
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
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
1783

Fund Statistics

Assets Under Management
$2.83 billion
Average Daily Volume
$211,527.00
Discount/Premium
0.90%

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
48,700 shs

Miscellaneous

Outstanding Shares
86,800,000
Beta
0.92
Creation Unit
100,000
Creation Fee
$10,000.00


Schwab Fundamental International Small Cap Company Index ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.64%0.51%
Total Expense0.39%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%
Net Expense0.39%0.46%0.58%0.57%0.55%

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

Top 10 FNDC Holdings

  • MSCI EAFE NTR (USD) - Stnd Index Future June23
    Holding Weight: 0.84%
  • H2O Retailing Corp
    Holding Weight: 0.22%
  • Japan Airlines Co Ltd
    Holding Weight: 0.19%
  • Pan American Silver Corp
    Holding Weight: 0.19%
  • Rolls-Royce Holdings PLC
    Holding Weight: 0.19%
  • ANA Holdings Inc
    Holding Weight: 0.18%
  • Meritz Financial Group
    Holding Weight: 0.18%
  • Andritz AG
    Holding Weight: 0.17%
  • Intl Consolidated Airline Di Common Stock Eur.1
    Holding Weight: 0.17%
  • Moncler SpA
    Holding Weight: 0.17%

FNDC Sector Exposure

FNDC Industry Exposure

Full Holdings Details













FNDC ETF - Frequently Asked Questions

How have FNDC shares performed in 2023?

Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $31.26 at the start of the year. Since then, FNDC shares have increased by 4.3% and is now trading at $32.60.
View the best growth stocks for 2023 here.

What does FNDC invest in?

Schwab Fundamental International Small Cap Company Index ETF is a equity fund issued by Charles Schwab. FNDC focuses on small cap investments and follows the Russell Fundamental Developed ex-U.S. Small Company Index. The fund's investments total to approximately $2.83 billion assets under management.

What is the management fee for Schwab Fundamental International Small Cap Company Index ETF?

Schwab Fundamental International Small Cap Company Index ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FNDC is 0.39%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), bluebird bio (BLUE), BioTelemetry (BEAT), Adaptimmune Therapeutics (ADAP).

What is Schwab Fundamental International Small Cap Company Index ETF's stock symbol?

Schwab Fundamental International Small Cap Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDC."

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

Schwab Fundamental International Small Cap Company Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Flow Traders U.S. LLC (0.41%), Integrated Wealth Concepts LLC (0.11%), OLD Mission Capital LLC (0.08%), Asset Dedication LLC (0.07%), Jackson Creek Investment Advisors LLC (0.03%) and Assetmark Inc. (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Schwab Fundamental International Small Cap Company Index ETF's stock price today?

One share of FNDC stock can currently be purchased for approximately $32.60.

How much money does Schwab Fundamental International Small Cap Company Index ETF make?

Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) has a market capitalization of $2.83 billion.

This page (NYSEARCA:FNDC) was last updated on 5/31/2023 by MarketBeat.com Staff

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