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 holdings1,711
Number of holdings1,711
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of November 22, 2025Industrials25.05%
Consumer Cyclical14.13%
Financial Services11.14%
Basic Materials10.54%
Technology7.56%
Real Estate7.20%
Consumer Defensive6.93%
Healthcare5.88%
Communication Services5.16%
Energy3.64%
Utilities2.77%
Top 10 Holdings (2.60% of total assets)
As of November 22, 2025NameSymbol% Assets
MSCI EAFE Index Future Dec 25—0.64%
Celestica Inc Common Stock—0.30%
Ibiden Co Ltd4062 (XTKS)0.23%
Tower Semiconductor LtdTSEM (XTAE)0.23%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.22%
Spectris PLCSXS (XLON)0.20%
Doosan Corp Ordinary Shares000150 (XKRX)0.20%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.19%
Kinden Corp1944 (XTKS)0.20%
SSR Mining IncSSRM (XTSE)0.19%
FNDC Key Statistics
AUM2.92B
AUM2.92B
Price-Earnings ratio16.79
Price-Earnings ratio16.79
30-Day yield2.27
30-Day yield2.27
Average volume118.97K
Average volume118.97K
High today$44.46
High today$44.46
Low today$43.95
Low today$43.95
Open price$44.00
Open price$44.00
Volume92.97K
Volume92.97K
52 Week high$45.42
52 Week high$45.42
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 $44.38. The company's market cap stands at 2.96B, with a P/E ratio of 16.79 and a dividend yield of 3.0%.
On 2025-11-25, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $43.95 to $44.46. With shares now at $44.38, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.
Trading activity shows a volume of 92.97K, compared to an average daily volume of 118.97K.
The stock's 52-week range extends from a low of $32.61 to a high of $45.42.
The stock's 52-week range extends from a low of $32.61 to a high of $45.42.