NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (Ad) Free FNDC Stock Alerts $35.20 -0.56 (-1.57%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$35.07▼$35.4850-Day Range$33.97▼$36.1952-Week Range$30.11▼$36.23Volume605,990 shsAverage Volume164,560 shsMarket Capitalization$3.31 billionAssets Under Management$3.37 billionDividend Yield1.76%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesJune 5, 2024 | americanbankingnews.comSchwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) Hits New 52-Week High at $36.23May 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 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 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 Holdings1806 Fund Statistics Assets Under Management$3.37 billion Average Daily Volume$129,867.50 Discount/Premium-0.04% 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 Interest177,800 shs Miscellaneous Outstanding Shares94,100,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. 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%0.54%0.64%0.58%Total Expense0.39%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.39%0.49%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: 0.77%DSM Firmenich AGHolding Weight: 0.49%Hokkaido Electric Power Co IncHolding Weight: 0.35%Celestica Inc Common StockHolding Weight: 0.30%Novonesis AS Class BHolding Weight: 0.29%Rolls-Royce Holdings PLCHolding Weight: 0.25%AmorePacific CorpHolding Weight: 0.19%HD Korea Shipbuilding & Offshore EngineeringHolding Weight: 0.19%ASICS CorpHolding Weight: 0.18%Concordia Financial Group LtdHolding 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:SLYVVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOSchwab International Small-Cap Equity ETFNYSEARCA:SCHCInstitutional OwnershipComerica BankBought 785 shares on 5/17/2024Ownership: 0.001%Shakespeare Wealth Management LLCSold 3,920 shares on 5/13/2024Ownership: 0.074%Hexagon 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%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 shares have increased by 1.0% and is now trading at $35.20. 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 $3.37 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). 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 shareholders include Shakespeare Wealth Management LLC (0.07%), Fortitude Family Office LLC (0.06%), Appleton Partners Inc. MA (0.01%), Hexagon Capital Partners LLC (0.00%) and Comerica Bank (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 6/13/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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