Schwab Fundamental International Small Equity ETF

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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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,482
Number of holdings1,482
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of February 20, 2026
Industrials25.65%
Consumer Cyclical13.79%
Basic Materials11.97%
Financial Services11.54%
Technology7.40%
Consumer Defensive6.96%
Real Estate6.84%
Healthcare5.23%
Communication Services4.33%
Energy3.67%
Utilities2.62%

Top 10 Holdings (2.64% of total assets)

As of February 20, 2026
NameSymbol% Assets
Ibiden Co Ltd4062 (XTKS)0.39%
MSCI EAFE Index Future Mar 260.39%
Mirae Asset Securities Co Ltd006800 (XKRX)0.25%
Salzgitter AGSZG (XETR)0.25%
ConstelliumCSTM0.24%
Helvetia Baloise Holding AGHBAN (XSWX)0.23%
Samsung Life Insurance Co Ltd032830 (XKRX)0.23%
Screen Holdings Co Ltd7735 (XTKS)0.22%
Kloeckner & Co SEKCO (XETR)0.23%
Tower Semiconductor LtdTSEM (XTAE)0.21%

FNDC Key Statistics

AUM
3.38B
AUM3.38B
Price-Earnings ratio
19.96
Price-Earnings ratio19.96
30-Day yield
2.13
30-Day yield2.13
Average volume
147.46K
Average volume147.46K
High today
$50.21
High today$50.21
Low today
$49.70
Low today$49.70
Open price
$49.70
Open price$49.70
Volume
116.73K
Volume116.73K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 3.39B, Schwab Fundamental International Small Equity ETF(FNDC) trades at $50.18. The stock has a price-to-earnings ratio of 19.96 and currently yields dividends of 2.5%.

On 2026-02-21, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $49.70 to $50.21. With shares now at $50.18, the stock is trading +1.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Schwab Fundamental International Small Equity ETF(FNDC) stock has reached 116.73K, versus its average volume of 147.46K.

The stock's 52-week range extends from a low of $32.61 to a high of $50.23.

The stock's 52-week range extends from a low of $32.61 to a high of $50.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.