NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News $33.43 +0.09 (+0.27%) As of 01/14/2025 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$33.30▼$33.5150-Day Range$33.34▼$36.4552-Week Range$33.02▼$38.55Volume160,288 shsAverage Volume188,936 shsMarket Capitalization$3.15 billionAssets Under Management$2.95 billionDividend Yield1.85%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%0.53%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.comBorn out of bankruptcy, it’s produced 50% per year… There is a wealth phenomenon that has delivered 50% returns per year, on average… And now that Trump is back in office, will likely continue to outperform every other asset by a wide margin. January 15, 2025 | Porter & Company (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 start of the year. Since then, FNDC shares have decreased by 2.1% and is now trading at $33.43. 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 Holdings1998 Fund Statistics Assets Under Management$2.95 billion Average Daily Volume$195,764.30 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 Interest28,500 shs Miscellaneous Outstanding Shares94,100,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.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 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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