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
1,598
Number of holdings1,598
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of May 14, 2026
Industrials25.50%
Consumer Cyclical12.90%
Basic Materials11.44%
Financial Services11.41%
Technology9.37%
Real Estate6.71%
Consumer Defensive6.11%
Healthcare4.76%
Communication Services4.74%
Energy4.44%
Utilities2.62%

Top 10 Holdings (4.00% of total assets)

As of May 14, 2026
NameSymbol% Assets
Msci Eafe Jun26 Ifus 202606190.80%
Daewoo Engineering & Construction Co Ltd047040 (XKRX)0.55%
Ibiden Co Ltd4062 (XTKS)0.52%
Tower Semiconductor LtdTSEM (XTAE)0.39%
LS Corp006260 (XKRX)0.34%
Samsung Life Insurance Co Ltd032830 (XKRX)0.30%
ConstelliumCSTM0.29%
Samsung E&A028050 (XKRX)0.28%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)0.27%
Baytex Energy CorpBTE (XTSE)0.26%

FNDC Key Statistics

AUM
3.02B
AUM3.02B
Price-Earnings ratio
19.18
Price-Earnings ratio19.18
30-Day yield
2.16
30-Day yield2.16
Average volume
672.95K
Average volume672.95K
High today
$50.00
High today$50.00
Low today
$49.76
Low today$49.76
Open price
$49.89
Open price$49.89
Volume
91.19K
Volume91.19K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$39.36
52 Week low$39.36
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Schwab Fundamental International Small Equity ETF(FNDC) stock is priced at $49.83, giving the company a market capitalization of 3.06B. It carries a P/E multiple of 19.18 and pays a dividend yield of 2.7%.

As of 2026-05-22, Schwab Fundamental International Small Equity ETF(FNDC) stock has fluctuated between $49.76 and $50.00. The current price stands at $49.83, placing the stock +0.1% above today's low and -0.3% off the high.

Schwab Fundamental International Small Equity ETF(FNDC) shares are trading with a volume of 91.19K, against a daily average of 672.95K.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $39.36 at its lowest and $50.83 at its peak.

During the past year, Schwab Fundamental International Small Equity ETF(FNDC) stock moved between $39.36 at its lowest and $50.83 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.