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
1,584
Number of holdings1,584
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of October 24, 2026
Industrials24.27%
Consumer Cyclical13.20%
Financial Services11.96%
Basic Materials9.40%
Technology8.46%
Real Estate7.36%
Consumer Defensive6.35%
Healthcare6.29%
Communication Services5.49%
Energy4.83%
Utilities2.39%

Top 10 Holdings (2.99% of total assets)

As of October 24, 2026
NameSymbol% Assets
Msci Eafe Dec26 Ifus 20261218—0.68%
GFL EnvironmentalGFL0.35%
Samsung E&A028050 (XKRX)0.32%
Ibiden Co Ltd4062 (XTKS)0.27%
easyJet PLCEZJ (XLON)0.26%
Baytex Energy CorpBTE (XTSE)0.25%
Nippon Paint Holdings Co Ltd4612 (XTKS)0.22%
Helvetia Baloise Holding AGHBAN (XSWX)0.23%
QIAGENQGEN0.20%
Russel Metals IncRUS (XTSE)0.21%

FNDC Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
2.23
30-Day yield2.23
Average volume
84.25K
Average volume84.25K
High today
$49.07
High today$49.07
Low today
$48.80
Low today$48.80
Open price
$48.80
Open price$48.80
Volume
127.19K
Volume127.19K
52 Week high
$51.83
52 Week high$51.83
52 Week low
$42.95
52 Week low$42.95
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Schwab Fundamental International Small Equity ETF(FNDC) shares are valued at $48.93. The company's market cap stands at 3.03B, with a P/E ratio of 17.78 and a dividend yield of 2.76%.

During the trading session on 2026-10-25, Schwab Fundamental International Small Equity ETF(FNDC) shares reached a daily high of $49.07 and a low of $48.80. At a current price of $48.93, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for Schwab Fundamental International Small Equity ETF(FNDC) stock has reached 127.19K, versus its average volume of 84.25K.

Over the past 52 weeks, Schwab Fundamental International Small Equity ETF(FNDC) stock has traded between a high of $51.83 and a low of $42.95.

Over the past 52 weeks, Schwab Fundamental International Small Equity ETF(FNDC) stock has traded between a high of $51.83 and a low of $42.95.

FNDC News

Zacks 3d
Is Schwab Fundamental International Small Company Index ETF a Strong ETF Right Now?

Designed to provide broad exposure to the Foreign Small/Mid Value ETF category of the market, the Schwab Fundamental International Small Company Index ETF (FNDC...

Is Schwab Fundamental International Small Company Index ETF a Strong ETF Right Now?

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.