NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News $36.17 -0.63 (-1.71%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$36.07▼$36.7650-Day Range$33.85▼$37.3852-Week Range$30.11▼$37.44Volume171,369 shsAverage Volume195,771 shsMarket Capitalization$3.40 billionAssets Under Management$3.27 billionDividend Yield1.71%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Schwab Fundamental International Small Cap Company Index ETF alerts: Email Address About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)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.Read More FNDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDC ETF News HeadlinesJuly 26, 2024 | wsj.comSchwab Fundamental US Small Company Index FundJuly 26, 2024 | investing.comSchwab Fundamental International Small Equity Index Fund (SFILX)September 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…May 22, 2024 | seekingalpha.comSCHF: How International ETFs Might Outperform The U.S. MarketMarch 27, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 13, 2024 | finance.yahoo.comSchwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund FamilyDecember 21, 2023 | msn.comAecon Group (AEGXF) Declares $0.18 DividendAugust 26, 2023 | wsj.comSchwab Small-Cap Index FundSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…September 22, 2022 | finance.yahoo.comSchwab Fundamental International Small Company Index ETF (FNDC)See More Headlines 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 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 Holdings2012 Fund Statistics Assets Under Management$3.27 billion Average Daily Volume$185,960.50 Discount/Premium-0.52% 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 Interest15,500 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 Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.54%Total Expense0.39%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.39%0.50%0.61%0.58%0.59% Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings & ExposureTop 10 FNDC HoldingsMsci Eafe Sep24 Ifus 20240920Holding Weight: 0.51%DSM Firmenich AGHolding Weight: 0.45%Celestica Inc Common StockHolding Weight: 0.24%HD Korea Shipbuilding & Offshore EngineeringHolding Weight: 0.24%Novozymes A/SHolding Weight: 0.24%Rolls-Royce Holdings plcHolding Weight: 0.24%Hokkaido Electric Power Co IncHolding Weight: 0.20%Meritz Financial GroupHolding Weight: 0.20%Toho Holdings Co LtdHolding Weight: 0.20%ASICS CorpHolding Weight: 0.19%FNDC Sector ExposureFNDC Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDimensional US Small Cap Value ETFNYSEARCA:DFSVVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVSchwab International Small-Cap Equity ETFNYSEARCA:SCHCInstitutional OwnershipHardin Capital Partners LLCBought 16,395 shares on 8/8/2024Ownership: 0.017%Cahill Financial Advisors Inc.Bought 5,935 shares on 8/7/2024Ownership: 0.006%Hexagon Capital Partners LLCBought 280 shares on 7/12/2024Ownership: 0.003%Valeo Financial Advisors LLCBought 15,410 shares on 7/10/2024Ownership: 0.016%Versant Capital Management IncBought 325 shares on 7/8/2024Ownership: 0.006%View All Institutional Transactions 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 $34.86 on January 1st, 2024. Since then, FNDC stock has increased by 3.8% and is now trading at $36.17. View the best growth stocks for 2024 here. Who are Schwab Fundamental International Small Cap Company Index ETF's major shareholders? Top institutional shareholders of Schwab Fundamental International Small Cap Company Index ETF include Hardin Capital Partners LLC (0.02%), Valeo Financial Advisors LLC (0.02%), Cahill Financial Advisors Inc. (0.01%) and Versant Capital Management Inc (0.01%). 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 D4t4 Solutions (D4T4), California Water Service Group (CWT), Corbus Pharmaceuticals (CRBP), Cadence Bank (CADE), Belo Sun Mining (BSX), BP (BP) and bluebird bio (BLUE). This page (NYSEARCA:FNDC) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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