NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FNDC Stock Alerts $34.44 -0.20 (-0.58%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$34.36▼$34.5850-Day Range$33.97▼$35.5852-Week Range$30.11▼$35.67Volume94,584 shsAverage Volume173,306 shsMarket Capitalization$3.23 billionAssets Under Management$3.23 billionDividend Yield1.80%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 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 FamilyApril 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!December 21, 2023 | msn.comAecon Group (AEGXF) Declares $0.18 DividendAugust 26, 2023 | wsj.comSchwab Small-Cap Index FundSeptember 22, 2022 | finance.yahoo.comSchwab Fundamental International Small Company Index ETF (FNDC)September 21, 2022 | wsj.comSchwab Fundamental International Small Company Index FundJuly 12, 2022 | finance.yahoo.com3 Top Small-Cap Blend Mutual Funds for Excellent ReturnsApril 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!July 10, 2022 | benzinga.comSchwab Fundamental International Small Company Index ETF (ARCA:FNDC), Short Interest ReportSee 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 Holdings1813 Fund Statistics Assets Under Management$3.23 billion Average Daily Volume$144,075.50 Discount/Premium0.18% 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 Interest140,300 shs Miscellaneous Outstanding Shares93,700,000Beta0.83 Creation Unit100,000 Creation Fee$10,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FNDC HoldingsMsci Eafe Jun24 Ifus 20240621Holding Weight: 0.88%DSM Firmenich AGHolding Weight: 0.51%Hokkaido Electric Power Co IncHolding Weight: 0.28%Novonesis AS Class BHolding Weight: 0.28%Celestica(NYSE:CLS)Holding Weight: 0.27%Rolls-Royce Holdings PLCHolding Weight: 0.23%Screen Holdings Co LtdHolding Weight: 0.23%Keppel LtdHolding Weight: 0.20%Bank Polska Kasa Opieki SAHolding Weight: 0.19%Meritz Financial GroupHolding Weight: 0.18%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:SLYVWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInstitutional OwnershipHexagon Capital Partners LLCBought 705 shares on 4/18/2024Ownership: 0.003%Fortitude Family Office LLCBought 16,806 shares on 4/11/2024Ownership: 0.065%Appleton Partners Inc. MABought 8,600 shares on 4/1/2024Ownership: 0.010%Able Wealth Management LLCBought 2,043 shares on 2/20/2024Ownership: 0.002%Nations Financial Group Inc. IA ADVBought 5,834 shares on 2/9/2024Ownership: 0.007%View All Institutional Transactions 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 at the beginning of the year. Since then, FNDC stock has decreased by 1.2% and is now trading at $34.44. 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 1813 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 retail and institutional 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 From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Small Cap Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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