FNDC — Schwab Fundamental International Small Company Index ETF price, holdings and performance

Schwab Fundamental International Small Company Index ETF

Schwab Fundamental International Small Company Index ETF (AMEX: FNDC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.37
+0.81+1.63%
OverviewShort InterestFilings
FNDCSchwab Fundamental International Small Company Index ETF·AMEX
50.37+1.63%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y22.50%Total Holdings1,591Perf Week3.37%
SponsorSchwabETF TypeTagsEmergingReturn% 3Y16.86%AUM$3.04BPerf Month1.88%
Fund FamilyBond TypeTags-Return% 5Y8.09%NAV/shPerf Quarter2.67%
Index-Average MaturityTags-Return% 10Y52W High50.83 -0.90%Perf Half Y6.22%
Index WeightingCommodity TypeTags-Return% SI52W Low42.39 18.83%Perf YTD13.06%
Active/PassiveQuant TypeTags-Flows% 1M-3.55%Volatility1.22% 0.92%Perf Year20.10%
Dividend TTM1.80 (3.58%)ESG TypeTags-Flows% 3M-6.61%ATR (14)0.64Perf 3Y45.20%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-7.29%RSI (14)63.04Perf 5Y28.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y81.45%
Expense0.39%Growth/ValueSMA203.19%Flows% 3YRel Volume0.34Prev Close49.56
Inverse/LeveragedMarket CapSMA502.57%Flows% 5YAvg Volume190.29KPrice50.37
IPO DateAug 15, 2013Option/ShortYes / YesSMA2006.32%52W Range %95%Volume64,764Change1.63%
Holdings Breakdown
View Holdings as
Stocks
24.6%Industrials
6.1%Consumer Defensive
13.4%Consumer Cyclical
5.5%Healthcare
11.8%Financial Services
4.9%Communication Services
10.2%Basic Materials
3.9%Energy
9.7%Technology
2.6%Utilities
7.2%Real Estate
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
06:00AM
FNDC: Small- And Mid-Cap International ETF With An Edgeseekingalpha.com
Fund

This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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