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FNDC
(NYSEARCA)
Schwab Fundamental International Small Equity ETF
$51.26-- (--)
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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$51.23 - $51.52
52-Week High$51.56
52-Week Low$42.95
Open$51.40
Volume72.47K
Average Volume (3M)77.73K
Assets (AUM)3.04B
Expense Ratio0.39%
Total Holdings1599
Inception DateAug 15, 2013
1 Day Change-0.18%
1 Month Change5.67%
6 Month Change3.16%
YTD Change14.04%
1 Year Change17.27%
52-Week Change17.49%
5 Year Change31.41%
10 Year Change76.82%
50-Day MA$49.27
200-Day MA$47.66
RSI66.66
Stochastic %K91.28
Stochastic %D93.81
Annual Dividend$2.00
Dividend Yield3.89%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY71.77%
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 $51.26. The 52-week range is $42.95–$51.56. FNDC has returned 17.5% 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 Equity ETFs in the ETF Screener.

Does FNDC pay dividends?

Yes, FNDC pays a 3.89% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of FNDC?

FNDC's largest holdings are Ibiden Co.,Ltd. (0.8%), Samsung Life Insurance Co., Ltd. (0.4%), Tower Semiconductor Ltd. (0.4%) (combined weight: 1.7%). The fund holds 1599 total positions. View the complete portfolio breakdown in the Holdings section.

How does FNDC compare to similar ETFs?

Compare FNDC (0.39% expense ratio, $3.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.