FNDC ETF Price & Analysis
FNDC ETF Chart & Stats
$44.87
--
Market closed
$44.87
--
Day’s Range― - ―
52-Week Range$32.61 - $50.69
Previous Close$44.87
VolumeN/A
Average Volume (3M)153.12K
AUM3.16B
NAV45.60
Expense Ratio0.39%
Holdings Count1,462
Beta0.69
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 11, 2025Dividend Yield
(3.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume181,107
30 Day Avg. Volume153,116
AlphaN/A
ETF Overview
Schwab Fundamental International Small Co. Index ETF
The Schwab Fundamental International Small Co. Index ETF (Ticker: FNDC) is a compelling investment vehicle designed for those seeking exposure to international small-cap equities. As a Size and Style-focused ETF, FNDC provides a unique opportunity to delve into the realm of small-cap stocks, a segment known for its potential to deliver robust growth. This ETF stands out in the broad-based niche by capitalizing on a proprietary fundamental indexing approach, which selects and weights companies based on fundamental measures of their size, such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than relying on market capitalization.
FNDC's strategy is particularly appealing for investors looking to diversify their portfolios beyond domestic borders, tapping into the growth potential of smaller companies internationally. By focusing on small-cap stocks, FNDC harnesses the growth dynamics and innovation often found in emerging and developing market companies, offering a diversified exposure that can complement larger, more established holdings. This ETF is ideal for those with a moderate to high-risk tolerance, seeking to capture the potential upside of small-cap investments while benefiting from Schwab's expertise in fundamental indexing.
Schwab Fundamental International Small Co. Index ETF (FNDC) Fund Flow Chart
Schwab Fundamental International Small Co. Index ETF (FNDC) 1 year Net Flows: -$685M
FNDC ETF News
FNDC ETF FAQ
What was FNDC’s price range in the past 12 months?
FNDC lowest ETF price was $32.61 and its highest was $50.69 in the past 12 months.
What is the AUM of FNDC?
As of Mar 20, 2026 The AUM of FNDC is 3.16B.
Is FNDC overvalued?
According to Wall Street analysts FNDC’s price is currently Undervalued.
Does FNDC pay dividends?
FNDC pays a Semiannually dividend of $1.524 which represents an annual dividend yield of 3.83%. See more information on FNDC dividends here
How many shares outstanding does FNDC have?
Currently, no data Available
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 N/A.
Top 10 Holdings
IBIDEN CO
0.36%
Daewoo Engineering & Construction Co., Ltd
0.35%
Tower Semiconductor
0.29%
Samsung Life Insurance Co., Ltd.
0.26%
MIRAE ASSET SECURITIES CO., LTD.
0.25%
Kloeckner & Co. SE
0.25%
Helvetia Holding
0.25%
Constellium NV
0.24%
Parex
0.23%
Celestica
0.23%
Total2.72%
See All Holdings


