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FNDC
(NYSEARCA)
Schwab Fundamental International Small Equity ETF
$46.71-- (--)
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OverviewHoldingsDividendsHistorical

FNDC ETF: Schwab Fundamental International Small Equity ETF - Price, Holdings & Analysis

Schwab Fundamental International Small Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.92 - $46.98
52-Week High$50.69
52-Week Low$32.61
Open$45.92
Volume99.70K
Average Volume (3M)99.70K
Assets (AUM)3.19B
Expense Ratio0.39%
Total Holdings1601
Inception DateAug 14, 2013
1 Day Change1.42%
1 Month Change-5.37%
6 Month Change5.45%
YTD Change4.61%
1 Year Change29.57%
52-Week Change29.57%
5 Year Change24.00%
10 Year Change77.37%
50-Day MA$47.78
200-Day MA$44.89
RSI52.48
Stochastic %K85.10
Stochastic %D51.22
Annual Dividend$1.72
Dividend Yield3.65%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY40.13%
Years Dividend Growth3

Frequently Asked Questions About Schwab Fundamental International Small Equity ETF

What is the current price of FNDC?

The latest FNDC price is $46.71. The 52-week range is $32.61–$50.69. FNDC has returned 29.6% over the past 52 weeks.

What is the expense ratio for FNDC?

FNDC's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FNDC pay dividends?

Yes, FNDC pays a 3.65% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FNDC?

FNDC's largest holdings are Ibiden Co Ltd (0.4%), Daewoo Engineering & Construction Co., Ltd. (0.3%), Tower Semiconductor Ltd. (0.3%) (combined weight: 1.0%). The fund holds 1601 total positions. View the complete portfolio breakdown in the Holdings section.

How does FNDC compare to similar ETFs?

Compare FNDC (0.39% expense ratio, $3.19B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.