Schwab Fundamental International Small Equity ETF
FNDC
Closed
$48.49
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3004.63m in AUM and 1579 holdings. 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.
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Small Cap
ISIN
US8085247489
Key stats
Open
$48.44
Volume
92.83K
AUM
$3.05B
Prev. close
$48.49
Expense ratio
0.39%
P/E
14.82
$48.32
Day’s Range
$48.61
$44.65
52W Range
$50.83
What’s in the fund
12
Total sectors
Industrials
23.95%
Consumer Discretionary
12.39%
Financials
11.49%
Materials
10.26%
Consumer Staples
7.72%
Information Technology
6.93%
Real Estate
6.66%
Communication Services
5.61%
Health Care
4.70%
Energy
3.32%
Others
6.97%
Returns
Performance
_
Difference
_
Schwab Fundamental International Small Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.28
Div. Yield
0.57%
Div. Growth YoY
-81.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply