Latest market price
49.21
+0.27+0.55%
OverviewShort InterestFilings
FNDCSchwab Fundamental International Small Company Index ETF·AMEX
49.21+0.55%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y14.95%Total Holdings1,583Perf Week0.24%
SponsorSchwabETF TypeTagsEmergingReturn% 3Y21.33%AUM$3.04BPerf Month-1.32%
Fund FamilyBond TypeTags—Return% 5Y7.50%NAV/shPerf Quarter-2.30%
Index—Average MaturityTags—Return% 10Y52W High51.83 -5.05%Perf Half Y0.31%
Index WeightingCommodity TypeTags—Return% SI52W Low42.95 14.58%Perf YTD10.46%
Active/PassiveQuant TypeTags—Flows% 1M1.92%Volatility0.66% 0.68%Perf Year10.71%
Dividend TTM1.80 (3.66%)ESG TypeTags—Flows% 3M1.92%ATR (14)0.47Perf 3Y62.79%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-7.31%RSI (14)44.38Perf 5Y24.17%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y68.82%
Expense0.39%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.82Prev Close48.94
Inverse/LeveragedMarket CapSMA50-1.96%Flows% 5YAvg Volume93.34KPrice49.21
IPO DateAug 15, 2013Option/ShortYes / YesSMA2000.10%52W Range %70%Volume76,366Change0.55%
Holdings Breakdown
View Holdings as
Stocks
24.7%Industrials
6.0%Consumer Defensive
12.9%Consumer Cyclical
5.8%Healthcare
12.8%Financial Services
5.2%Communication Services
9.9%Basic Materials
4.4%Energy
8.7%Technology
2.4%Utilities
7.1%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2607:21AM
Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now?zacks.com
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-28-26
Sep-28-2603:25AM
11,894 Schwab Fundamental International Small Equity ETF $FNDC Shares Sold by Corient Private Wealth LPdefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-21-26
Aug-21-2607:21AM
Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now?zacks.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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.

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