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) Add Compare Share Share Today's Range$35.63▼$35.8450-Day Range$34.61▼$36.3052-Week Range$30.11▼$36.40Volume93,812 shsAverage Volume160,055 shsMarket Capitalization$3.37 billionAssets Under Management$3.39 billionDividend Yield1.73%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Schwab Fundamental International Small Cap Company Index ETF alerts: Email Address 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.Read More FNDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDC ETF News HeadlinesJuly 26 at 7:14 PM | wsj.comSchwab Fundamental US Small Company Index FundJuly 26 at 5:20 AM | investing.comSchwab Fundamental International Small Equity Index Fund (SFILX)July 26, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe 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.July 20, 2024 | americanbankingnews.comSchwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) Hits New 12-Month High at $36.39May 22, 2024 | seekingalpha.comSCHF: How International ETFs Might Outperform The U.S. MarketMarch 27, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 13, 2024 | finance.yahoo.comSchwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund FamilyDecember 21, 2023 | msn.comAecon Group (AEGXF) Declares $0.18 DividendJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost 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.August 26, 2023 | wsj.comSchwab Small-Cap Index FundSee More Headlines 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. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Small Cap Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDC Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2030 Fund Statistics Assets Under Management$3.39 billion Average Daily Volume$138,647.20 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest110,500 shs Miscellaneous Outstanding Shares94,100,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.Click here to get The Crypto Bull Run Millionaire Blueprint now. Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FNDC HoldingsDSM Firmenich AGHolding Weight: 0.43%Msci Eafe Sep24 Ifus 20240920Holding Weight: 0.42%Celestica Inc Common StockHolding Weight: 0.28%HD Korea Shipbuilding & Offshore EngineeringHolding Weight: 0.24%Hokkaido Electric Power Co IncHolding Weight: 0.22%Novonesis AS Class BHolding Weight: 0.22%Rolls-Royce Holdings PLCHolding Weight: 0.22%ASICS CorpHolding Weight: 0.18%Toho Holdings Co LtdHolding Weight: 0.18%AmorePacific CorpHolding Weight: 0.17%FNDC Sector ExposureFNDC Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOSchwab International Small-Cap Equity ETFNYSEARCA:SCHCInstitutional OwnershipHexagon Capital Partners LLCBought 280 shares on 7/12/2024Ownership: 0.003%Valeo Financial Advisors LLCBought 15,410 shares on 7/10/2024Ownership: 0.016%Versant Capital Management IncBought 325 shares on 7/8/2024Ownership: 0.006%Comerica BankBought 785 shares on 5/17/2024Ownership: 0.001%Shakespeare Wealth Management LLCSold 3,920 shares on 5/13/2024Ownership: 0.074%View All Institutional Transactions 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 From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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