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NYSEARCA:FNDC

Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings, & News

Schwab Fundamental International Small Equity ETF logo
$50.24 -0.31 (-0.61%)
As of 01:32 PM Eastern

About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC)

Advanced

Key Stats

Today's Range
$50.24
$50.82
50-Day Range
$44.87
$50.55
52-Week Range
$38.48
$50.82
Volume
63,404 shs
Average Volume
149,962 shs
Market Capitalization
$3.37 billion
Assets Under Management
$3.38 billion
Dividend Yield
3.40%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental International Small Equity ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.39%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
Net Expense0.39%0.52%0.63%0.58%0.60%
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FNDC ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Citigroup Upgrades Entegris (ENTG)
See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Equity ETF's stock was trading at $44.55 on January 1st, 2026. Since then, FNDC stock has increased by 12.8% and is now trading at $50.24.

Top institutional investors of Schwab Fundamental International Small Equity ETF include GHP Investment Advisors Inc. (0.89%), Kelman Lazarov Inc. (0.74%), Prairiewood Capital LLC (0.45%) and Geneos Wealth Management Inc. (0.30%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Equity ETF investors own include NVIDIA (NVDA), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), Intel (INTC), Meta Platforms (META), Johnson & Johnson (JNJ) and Avantis U.S. Small Cap Value ETF (AVUV).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Small Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDC
Inception Date
8/15/2013
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
1608

Fund Statistics

Assets Under Management
$3.38 billion
Average Daily Volume
$124.62 thousand
Discount/Premium
0.22%

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
Optionable
Options Volume
1
Put Options
11
Call Options
1
Short Interest
1,400 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDC Holdings

  • Msci Eafe Jun26 Ifus 20260619
    Holding Weight: 0.77%
  • Daewoo Engineering & Construction Co., Ltd.
    Holding Weight: 0.68%
  • Ibiden Co.,Ltd.
    Holding Weight: 0.42%
  • Tower Semiconductor (NASDAQ:TSEM)
    Holding Weight: 0.34%
  • Celestica Inc.
    Holding Weight: 0.31%
  • LS Corp.
    Holding Weight: 0.30%
  • DL E&C Co.,Ltd.
    Holding Weight: 0.29%
  • Samsung E&A Co., Ltd.
    Holding Weight: 0.29%
  • Constellium (NYSE:CSTM)
    Holding Weight: 0.27%
  • Baytex Energy Corp.
    Holding Weight: 0.26%

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 5/7/2026 by MarketBeat.com Staff.
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