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 7, 2026Industrials25.05%
Consumer Cyclical13.82%
Basic Materials11.57%
Financial Services11.36%
Technology7.55%
Real Estate7.02%
Consumer Defensive6.97%
Healthcare5.66%
Communication Services4.90%
Energy3.43%
Utilities2.67%
Top 10 Holdings (2.46% of total assets)
As of January 7, 2026NameSymbol% Assets
MSCI EAFE Index Future Mar 26—0.36%
Ibiden Co Ltd4062 (XTKS)0.31%
Helvetia Baloise Holding AGHBAN (XSWX)0.26%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.25%
Tower Semiconductor LtdTSEM (XTAE)0.23%
Airtel Africa PLC Ordinary SharesAAF (XLON)0.22%
Salzgitter AGSZG (XETR)0.22%
Pan American Silver CorpPAA.U (XTSE)0.21%
ConstelliumCSTM0.21%
Samsung Life Insurance Co Ltd032830 (XKRX)0.19%
FNDC Key Statistics
AUM3.11B
AUM3.11B
Price-Earnings ratio18.03
Price-Earnings ratio18.03
30-Day yield2.28
30-Day yield2.28
Average volume104.45K
Average volume104.45K
High today$45.55
High today$45.55
Low today$45.40
Low today$45.40
Open price$45.40
Open price$45.40
Volume25.41K
Volume25.41K
52 Week high$45.69
52 Week high$45.69
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 $45.50. The company's market cap stands at 3.09B, with a P/E ratio of 18.03 and a dividend yield of 2.8%.
On 2026-01-08, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $45.40 to $45.55. With shares now at $45.50, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 25.41K, compared to an average daily volume of 104.45K.
The stock's 52-week range extends from a low of $32.61 to a high of $45.69.
The stock's 52-week range extends from a low of $32.61 to a high of $45.69.