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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,709
Number of holdings1,709
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 6, 2025
Industrials25.35%
Consumer Cyclical14.08%
Financial Services11.25%
Basic Materials10.86%
Technology7.54%
Real Estate7.03%
Consumer Defensive6.78%
Healthcare5.64%
Communication Services5.14%
Energy3.64%
Utilities2.69%

Top 10 Holdings (2.49% of total assets)

As of December 6, 2025
NameSymbol% Assets
MSCI EAFE Index Future Dec 250.44%
Celestica Inc Common Stock0.33%
Ibiden Co Ltd4062 (XTKS)0.25%
Tower Semiconductor LtdTSEM (XTAE)0.25%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.22%
Doosan Corp Ordinary Shares000150 (XKRX)0.20%
Evolution Mining LtdEVN (XASX)0.21%
Salzgitter AGSZG (XETR)0.20%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.19%
SSR Mining IncSSRM (XTSE)0.20%

FNDC Key Statistics

AUM
3.02B
AUM3.02B
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
2.26
30-Day yield2.26
Average volume
95.33K
Average volume95.33K
High today
$45.31
High today$45.31
Low today
$45.12
Low today$45.12
Open price
$45.29
Open price$45.29
Volume
94.55K
Volume94.55K
52 Week high
$45.44
52 Week high$45.44
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Schwab Fundamental International Small Equity ETF(FNDC) stock price is $45.14, with a market capitalization of 3.01B. The stock trades at a price-to-earnings (P/E) ratio of 17.39 and offers a dividend yield of 2.9%.

On 2025-12-09, Schwab Fundamental International Small Equity ETF(FNDC) stock traded between a low of $45.12 and a high of $45.31. Shares are currently priced at $45.14, which is +0.0% above the low and -0.4% below the high.

The Schwab Fundamental International Small Equity ETF(FNDC)'s current trading volume is 94.55K, compared to an average daily volume of 95.33K.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $45.44 at its peak.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $45.44 at its peak.

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.