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NYSEARCA:FNDC

Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News

Schwab Fundamental International Small Cap Company Index ETF logo
$35.48 +0.26 (+0.74%)
(As of 11/22/2024 ET)

About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)

Key Stats

Today's Range
$35.29
$35.48
50-Day Range
$35.10
$38.50
52-Week Range
$32.81
$38.55
Volume
849,811 shs
Average Volume
179,629 shs
Market Capitalization
$3.34 billion
Assets Under Management
$3.11 billion
Dividend Yield
1.75%
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 Cap Company Index ETF Expenses

TypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.46%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%-0.52%-0.67%-0.57%
Net Expense0.39%0.50%0.61%0.58%0.59%
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FNDC ETF News Headlines

Citigroup Upgrades Entegris (ENTG)
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See More Headlines

FNDC ETF - Frequently Asked Questions

Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.86 at the beginning of the year. Since then, FNDC shares have increased by 1.8% and is now trading at $35.48.
View the best growth stocks for 2024 here
.

Schwab Fundamental International Small Cap Company Index ETF's top institutional investors include Flow Traders U.S. LLC (0.11%), Integrated Wealth Concepts LLC (0.08%), Hardin Capital Partners LLC (0.02%) and Captrust Financial Advisors (0.01%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Small Cap Company Index ETF
Tax Classification
Regulated Investment Company
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
2023

Fund Statistics

Assets Under Management
$3.10 billion
Average Daily Volume
$123,497.80
Discount/Premium
-0.06%

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
3,800 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDC Holdings

  • Msci Eafe Dec24 Ifus 20241220
    Holding Weight: 0.66%
  • Celestica Inc Common Stock
    Holding Weight: 0.36%
  • DSM Firmenich AG
    Holding Weight: 0.28%
  • Rolls-Royce Holdings plc
    Holding Weight: 0.23%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 0.21%
  • ASICS Corporation
    Holding Weight: 0.18%
  • Hanwha Aerospace Co Ltd
    Holding Weight: 0.18%
  • Konami Group Corporation
    Holding Weight: 0.18%
  • Meritz Financial Group Inc.
    Holding Weight: 0.18%
  • Shopify (NYSE:SHOP)
    Holding Weight: 0.18%

FNDC Sector Exposure

FNDC Industry Exposure


This page (NYSEARCA:FNDC) was last updated on 11/23/2024 by MarketBeat.com Staff
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