Schwab Fundamental International Small E... (FNDC)
NYSEArca: FNDC
· Real-Time Price · USD
51.24
-0.10 (-0.19%)
At close: Aug 31, 2026, 3:59 PM
51.16
-0.16%
After-hours: 7:37 PM
Schwab Fundamental International Small Equity ETF (FNDC) ETF Price, Holdings & Analysis
| Bid | 51.15 |
| Market Cap | n/a |
| AUM | 3.06B |
| NAV | 51.52 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.94 |
| Shares Out | n/a |
| Inception Date | Aug 15, 2013 |
| Ask | 51.24 |
| Volume | 85,310 |
| Avg. Volume (20D) | 93,004 |
| Open | 51.45 |
| Previous Close | 51.34 |
| Day's Range | 51.11 - 51.38 |
| 52-Week Range | 42.95 - 51.83 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FNDC
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Asset Class Equity
Ticker Symbol FNDC
Inception Date Aug 15, 2013
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.25% |
| Consumer Cyclical | 13.64% |
| Financial Services | 12.36% |
| Basic Materials | 10.04% |
| Technology | 8.25% |
Top 10 Holdings 2.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ibiden Co Ltd | 4062.T | 0.31% |
| Tower Semiconductor ... | TSEM.TA | 0.24% |
| Helvetia Baloise Hol... | HBAN.SW | 0.23% |
| Samsung Life Insuran... | 032830.KQ | 0.22% |
| Easyjet PLC | EZJ.L | 0.22% |
| Ig Group Holdings Pl... | IGG.L | 0.21% |
| Constellium Se Class... | CSTM | 0.21% |
| Samsung E&a | 028050.KQ | 0.21% |
| Sims Ltd | SGM.AX | 0.21% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2780 | n/a |
| Dec 11, 2025 | $1.5240 | n/a |
| Jun 25, 2025 | $0.1940 | n/a |
| Dec 13, 2024 | $0.9680 | n/a |
| Jun 26, 2024 | $0.2580 | n/a |
