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

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.

Key Stats

• Today's Range: $43.95 to $44.31
• 50-Day Range: $40.58 to $44.49
• 52-Week Range: $32.61 to $44.51
• Volume: 108,763 shs
• Average Volume: 323,781 shs
• Market Capitalization: $3.06 billion
• Assets Under Management: $3.02 billion
• Dividend Yield: 2.64%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

FNDC ETF - Frequently Asked Questions

How have FNDC shares performed this year?

Schwab Fundamental International Small Equity ETF's stock was trading at $34.14 on January 1st, 2025. Since then, FNDC stock has increased by 28.8% and is now trading at $43.9580.

Who are Schwab Fundamental International Small Equity ETF's major shareholders?

Schwab Fundamental International Small Equity ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (43.30%), Exencial Wealth Advisors LLC (0.85%), GHP Investment Advisors Inc. (0.84%) and Kelman Lazarov Inc. (0.68%).

How do I buy shares of Schwab Fundamental International Small Equity 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.

What other stocks do shareholders of Schwab Fundamental International Small Equity ETF own?

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: 8/14/2013
• 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: 1733

Fund Statistics

• Assets Under Management: $3.02 billion
• Average Daily Volume: $195.78 thousand
• Discount/Premium: 0.14%

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: 5,700 shs

Miscellaneous

• Outstanding Shares: 69,500,000
• Beta: 0.92
• Creation Unit: 100,000
• Creation Fee: $10,000.00