NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News $34.11 +0.17 (+0.50%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDC alerts:Sign Up Key Stats Today's Range$34.09▼$34.2650-Day Range$33.34▼$36.3952-Week Range$33.15▼$38.55Volume176,042 shsAverage Volume189,170 shsMarket Capitalization$3.21 billionAssets Under Management$3.00 billionDividend Yield1.82%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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… Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.57%0.54%Total Expense0.39%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%Net Expense0.39%0.51%0.61%0.58%0.59% 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 FNDC ETF News HeadlinesCitigroup Upgrades Entegris (ENTG)September 17, 2024 | msn.comSchwab Fundamental US Small Company Index FundJuly 26, 2024 | wsj.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.January 18, 2025 | Brownstone Research (Ad)Schwab Fundamental International Small Equity Index Fund (SFILX)July 26, 2024 | investing.comSCHF: How International ETFs Might Outperform The U.S. MarketMay 22, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 27, 2024 | seekingalpha.comSee More Headlines FNDC ETF - Frequently Asked Questions How have FNDC shares performed this year? Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.14 at the beginning of 2025. Since then, FNDC shares have decreased by 0.1% and is now trading at $34.11. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Schwab Fundamental International Small Cap Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Small Cap Company Index 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 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 Holdings2003 Fund Statistics Assets Under Management$3.00 billion Average Daily Volume$194,207.50 Discount/Premium-0.06% 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 Interest28,500 shs Miscellaneous Outstanding Shares94,100,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FNDC HoldingsCelestica Inc Common StockHolding Weight: 0.31%Msci Eafe Mar25 Ifus 20250321Holding Weight: 0.27%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 0.20%Rolls-Royce Holdings plcHolding Weight: 0.20%HelloFresh SEHolding Weight: 0.19%CI Financial Corp.Holding Weight: 0.18%Shopify (NYSE:SHOP)Holding Weight: 0.18%ASICS CorporationHolding Weight: 0.17%CAE Inc.Holding Weight: 0.17%Capital Power CorporationHolding Weight: 0.17%Full Holdings DetailsFNDC Sector ExposureFNDC Industry Exposure This page (NYSEARCA:FNDC) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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