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
1,601
Number of holdings1,601
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of March 27, 2026
Industrials25.36%
Consumer Cyclical13.25%
Financial Services11.61%
Basic Materials10.97%
Technology7.88%
Real Estate6.96%
Consumer Defensive6.72%
Healthcare5.31%
Communication Services4.81%
Energy4.49%
Utilities2.64%

Top 10 Holdings (2.77% of total assets)

As of March 27, 2026
NameSymbol% Assets
Msci Eafe Jun26 Ifus 202606190.52%
Daewoo Engineering & Construction Co Ltd047040 (XKRX)0.33%
Tower Semiconductor LtdTSEM (XTAE)0.29%
Ibiden Co Ltd4062 (XTKS)0.28%
Baytex Energy CorpBTE (XTSE)0.24%
Samsung Life Insurance Co Ltd032830 (XKRX)0.23%
Helvetia Baloise Holding AGHBAN (XSWX)0.23%
Kloeckner & Co SEKCO (XETR)0.22%
ConstelliumCSTM0.22%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.21%

FNDC Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
2.20
30-Day yield2.20
Average volume
189.40K
Average volume189.40K
High today
$46.39
High today$46.39
Low today
$45.35
Low today$45.35
Open price
$45.47
Open price$45.47
Volume
190.73K
Volume190.73K
52 Week high
$50.69
52 Week high$50.69
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 $46.35, with a market capitalization of 3.11B. The stock trades at a price-to-earnings (P/E) ratio of 17.77 and offers a dividend yield of 2.8%.

On 2026-03-31, Schwab Fundamental International Small Equity ETF(FNDC) stock traded between a low of $45.35 and a high of $46.39. Shares are currently priced at $46.35, which is +2.2% above the low and -0.1% below the high.

The Schwab Fundamental International Small Equity ETF(FNDC)'s current trading volume is 190.73K, compared to an average daily volume of 189.4K.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $50.69 at its peak.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $32.61 at its lowest and $50.69 at its peak.

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.