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
50.42
-0.37-0.73%
OverviewShort InterestFilings
FNDCSchwab Fundamental International Small Company Index ETF·AMEX
50.42-0.73%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y15.96%Total Holdings1,591Perf Week-1.31%
SponsorSchwabETF TypeTagsEmergingReturn% 3Y18.36%AUM$3.16BPerf Month-0.83%
Fund FamilyBond TypeTags-Return% 5Y7.45%NAV/shPerf Quarter1.31%
Index-Average MaturityTags-Return% 10Y52W High51.83 -2.72%Perf Half Y9.54%
Index WeightingCommodity TypeTags-Return% SI52W Low42.95 17.39%Perf YTD13.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.66%Perf Year11.85%
Dividend TTM1.80 (3.57%)ESG TypeTags-Flows% 3M-3.34%ATR (14)0.51Perf 3Y52.28%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-9.66%RSI (14)45.80Perf 5Y25.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y72.02%
Expense0.39%Growth/ValueSMA20-1.22%Flows% 3YRel Volume0.83Prev Close50.79
Inverse/LeveragedMarket CapSMA500.40%Flows% 5YAvg Volume92.15KPrice50.42
IPO DateAug 15, 2013Option/ShortYes / YesSMA2004.09%52W Range %84%Volume76,478Change-0.73%
Holdings Breakdown
View Holdings as
Stocks
22.8%Industrials
5.5%Consumer Defensive
14.3%Financial Services
4.9%Healthcare
12.8%Consumer Cyclical
4.1%Energy
10.6%Basic Materials
3.6%Communication Services
9.0%Technology
2.0%Utilities
5.6%Real Estate
Bonds, Cash & Other
4.8%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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