NYSEARCA:FNDC

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

$33.96
-0.48 (-1.39%)
(As of 10:09 AM ET)
Today's Range
$33.93
$34.04
50-Day Range
$33.97
$35.58
52-Week Range
$30.11
$35.67
Volume
7,870 shs
Average Volume
171,216 shs
Market Capitalization
$3.18 billion
Assets Under Management
$3.23 billion
Dividend Yield
1.83%
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

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Aecon Group (AEGXF) Declares $0.18 Dividend
Schwab Small-Cap Index Fund
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
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
1813

Fund Statistics

Assets Under Management
$3.23 billion
Average Daily Volume
$144,075.50
Discount/Premium
0.18%

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
140,300 shs

Miscellaneous

Beta
0.83
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%0.44%0.54%0.50%0.51%
Other Expenses0.00%0.19%0.54%0.64%0.58%
Total Expense0.39%0.50%0.70%0.74%0.70%
Fee Waiver0.00%-0.17%-0.54%-0.68%-0.57%
Net Expense0.39%0.48%0.60%0.58%0.58%

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

Top 10 FNDC Holdings

  • Msci Eafe Jun24 Ifus 20240621
    Holding Weight: 0.88%
  • DSM Firmenich AG
    Holding Weight: 0.51%
  • Hokkaido Electric Power Co Inc
    Holding Weight: 0.28%
  • Novonesis AS Class B
    Holding Weight: 0.28%
  • Celestica(NYSE:CLS)
    Holding Weight: 0.27%
  • Rolls-Royce Holdings PLC
    Holding Weight: 0.23%
  • Screen Holdings Co Ltd
    Holding Weight: 0.23%
  • Keppel Ltd
    Holding Weight: 0.20%
  • Bank Polska Kasa Opieki SA
    Holding Weight: 0.19%
  • Meritz Financial Group
    Holding Weight: 0.18%

FNDC Sector Exposure

FNDC Industry Exposure


FNDC ETF - Frequently Asked Questions

How have FNDC shares performed in 2024?

Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.86 on January 1st, 2024. Since then, FNDC shares have decreased by 2.6% and is now trading at $33.96.
View the best growth stocks for 2024 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 $3.23 billion assets under management.

What stocks does Schwab Fundamental International Small Cap Company Index ETF hold?

FNDC invests in 1820 holdings. Some of the stocks in their portfolio include Celestica (CLS) and RB Global (RBA).

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).

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 number of institutional and retail investors. Top institutional shareholders include Fortitude Family Office LLC (0.06%), Appleton Partners Inc. MA (0.01%) and Hexagon Capital Partners LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDC) was last updated on 4/25/2024 by MarketBeat.com Staff

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