Schwab Fundamental International Small Equity ETF
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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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,485
Number of holdings1,485
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of January 21, 2026Industrials25.06%
Consumer Cyclical13.72%
Basic Materials11.89%
Financial Services11.20%
Technology7.54%
Real Estate7.05%
Consumer Defensive6.99%
Healthcare5.60%
Communication Services4.78%
Energy3.53%
Utilities2.64%
Top 10 Holdings (2.53% of total assets)
As of January 21, 2026NameSymbol% Assets
MSCI EAFE Index Future Mar 26—0.35%
Ibiden Co Ltd4062 (XTKS)0.34%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.25%
Helvetia Baloise Holding AGHBAN (XSWX)0.24%
Kloeckner & Co SEKCO (XETR)0.24%
Tower Semiconductor LtdTSEM (XTAE)0.23%
Salzgitter AGSZG (XETR)0.23%
ConstelliumCSTM0.22%
Pan American Silver CorpPAA.U (XTSE)0.22%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.21%
FNDC Key Statistics
AUM3.14B
AUM3.14B
Price-Earnings ratio18.79
Price-Earnings ratio18.79
30-Day yield2.28
30-Day yield2.28
Average volume139.12K
Average volume139.12K
High today$47.16
High today$47.16
Low today$46.92
Low today$46.92
Open price$47.01
Open price$47.01
Volume74.42K
Volume74.42K
52 Week high$47.16
52 Week high$47.16
52 Week low$32.61
52 Week low$32.61
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
As of today, Schwab Fundamental International Small Equity ETF(FNDC) shares are valued at $47.09. The company's market cap stands at 3.18B, with a P/E ratio of 18.79 and a dividend yield of 2.7%.
On 2026-01-22, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $46.92 to $47.16. With shares now at $47.09, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 74.42K, compared to an average daily volume of 139.12K.
The stock's 52-week range extends from a low of $32.61 to a high of $47.16.
The stock's 52-week range extends from a low of $32.61 to a high of $47.16.