Schwab Fundamental International Small Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDC and other ETFs, options, and stocks.

About FNDC

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. 

Index-Tracked
RAFI Fund Hi Liq Dev ex US Small NR USD
Index-TrackedRAFI Fund Hi Liq Dev ex US Small NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,726
Number of holdings1,726
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 8, 2025
Industrials25.06%
Consumer Cyclical14.51%
Financial Services11.30%
Basic Materials9.79%
Technology7.27%
Real Estate7.21%
Consumer Defensive7.17%
Healthcare5.84%
Communication Services5.79%
Energy3.28%
Utilities2.78%

Top 10 Holdings (2.29% of total assets)

As of July 8, 2025
NameSymbol% Assets
Msci Eafe Sep25 Ifus 202509190.57%
Celestica Inc Common Stock0.23%
Spectris PLCSXS (XLON)0.21%
Doosan Corp Ordinary Shares000150 (XKRX)0.19%
Sino Biopharmaceutical Ltd01177 (XHKG)0.19%
SPIE SA Act.0RQQ (EXTP$$$LTS)0.19%
The Israel Corp LtdILCO (XTAE)0.18%
Square Enix Holdings Co Ltd9684 (XTKS)0.18%
Hongkong Land Holdings LtdH78 (XSES)0.17%
United Internet AGUTDI (XETR)0.18%

FNDC Key Statistics

AUM
2.94B
AUM2.94B
Price-Earnings ratio
17.70
Price-Earnings ratio17.70
30-Day yield
2.38
30-Day yield2.38
Average volume
159.07K
Average volume159.07K
High today
$42.24
High today$42.24
Low today
$41.95
Low today$41.95
Open price
$41.96
Open price$41.96
Volume
152.40K
Volume152.40K
52 Week high
$42.44
52 Week high$42.44
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.