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Holding FNDC?
Track your performance easily
FNDC Price & Analysis
FNDC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.81 - $38.55
Previous Close$35.23
VolumeN/A
Average Volume (3M)121.26K
AUM3.10B
NAV35.48
Expense Ratio0.39%
Holdings Count1,986
Beta0.78
Inception DateAug 15, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.02 (2.89%)Shares Outstanding87,900,000
Standard Deviation0.06
10 Day Avg. Volume140,125
30 Day Avg. Volume121,261
Alpha-0.00545
Schwab Fundamental International Small Co. Index ETF (FNDC) Fund Flow Chart
Schwab Fundamental International Small Co. Index ETF (FNDC) 1 year Net Flows: -$108M
FNDC ETF News
FNDC ETF FAQ
What was FNDC’s price range in the past 12 months?
FNDC lowest ETF price was $32.81 and its highest was $38.55 in the past 12 months.
What is the AUM of FNDC?
As of Nov 19, 2024 The AUM of FNDC is 3.10B.
Is FNDC overvalued?
According to Wall Street analysts FNDC’s price is currently Undervalued.
Does FNDC pay dividends?
FNDC pays a Semiannually dividend of $0.26 which represents an annual dividend yield of 2.89%. See more information on FNDC dividends here
How many shares outstanding does FNDC have?
FNDC has 87,900,000 shares outstanding.
Which hedge fund is a major shareholder of FNDC?
Among the largest hedge funds holding FNDC’s share is Fortitude Family Office, LLC. It holds FNDC’s shares valued at 0.
Top 10 Holdings
N/A
0.66%
Celestica
0.37%
DSM-Firmenich AG
0.28%
Rolls-Royce Holdings
0.22%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.22%
U.S. Dollar
0.20%
Asics Corporation
0.18%
KONAMI HOLDINGS
0.18%
Meritz Financial Group Inc.
0.18%
Shopify Inc.
0.18%
Total2.67%
ETF Description
Schwab Fundamental International Small Co. Index ETF
FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.