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NYSEARCA:FNDC

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

Schwab Fundamental International Small Equity ETF logo
$49.22 +0.03 (+0.05%)
As of 12:29 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC)

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Key Stats

Today's Range
$48.94
▼
$49.28
50-Day Range
$49.19
▼
$51.66
52-Week Range
$42.95
▼
$51.83
Volume
18,701 shs
Average Volume
148,516 shs
Market Capitalization
$3.05 billion
Assets Under Management
$3.05 billion
Dividend Yield
3.66%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Schwab Fundamental International Small Equity ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.39%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.39%0.53%0.63%0.57%0.60%
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FNDC ETF News Headlines

(FNDC) Schwab Fundamental International Small Equity ETF
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/schwab-fundamental-intl-sm-co
Schwab Fundamental International Small Equity ETF (FNDC)
August 23, 2026  |  ru.investing.comhttps://ru.investing.com/etfs/schwab-fundamental-intl-sm-co
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
October 15 at 1:00 AM  |  Chaikin Analytics (Ad)
FNDC: Small- And Mid-Cap International ETF With An Edge
July 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4921457-fndc-small-and-mid-cap-international-etf-with-an-edge
Schwab Fundamental International Small Equity ETF declares semi-annual distribution of $0.2780
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/schwab-fundamental-international-small-equity-etf-declares-semi-annual-distribution-of-02780/ar-AA26pOqW
FNDF: A Foreign Developed Market ETF That Emphasizes Fundamental Factor Investing
May 15, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4905306-fndf-foreign-developed-market-etf-that-emphasizes-fundamental-factor-investing
See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Equity ETF's stock was trading at $44.55 at the start of the year. Since then, FNDC shares have increased by 10.4% and is now trading at $49.1650.

Top institutional investors of Schwab Fundamental International Small Equity ETF include Collective Family Office LLC (0.41%), Breakwater Capital Group (0.32%), Shore Point Advisors LLC (0.29%) and Factor Wealth Management LTD (0.16%).

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.

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
1591

Fund Statistics

Assets Under Management
$3.05 billion
Average Daily Volume
$97.37 thousand
Discount/Premium
-0.12%

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
235,367 shs

Miscellaneous

Outstanding Shares
61,900,000
Beta
0.77
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDC Holdings

  • Msci Eafe Dec26 Ifus 20261218
    Holding Weight: 0.72%
  • Ibiden Co.,Ltd.
    Holding Weight: 0.38%
  • GFL Environmental Inc.
    Holding Weight: 0.32%
  • easyJet plc
    Holding Weight: 0.25%
  • Samsung E&A Co., Ltd.
    Holding Weight: 0.25%
  • Taiyo Yuden Co., Ltd.
    Holding Weight: 0.24%
  • Daewoo Engineering & Construction Co., Ltd.
    Holding Weight: 0.23%
  • DL E&C Co.,Ltd.
    Holding Weight: 0.23%
  • Nippon Paint Holdings Co., Ltd.
    Holding Weight: 0.22%
  • Baytex Energy Corp.
    Holding Weight: 0.21%
Full Holdings Details

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 10/15/2026 by MarketBeat.com Staff.
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