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
1,591
Number of holdings1,591
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 15, 2026
Industrials24.28%
Consumer Cyclical13.39%
Financial Services12.37%
Basic Materials10.20%
Technology9.12%
Real Estate7.24%
Consumer Defensive6.10%
Healthcare5.56%
Communication Services5.06%
Energy4.13%
Utilities2.55%

Top 10 Holdings (2.79% of total assets)

As of July 15, 2026
NameSymbol% Assets
Msci Eafe Sep26 Ifus 202609180.44%
Ibiden Co Ltd4062 (XTKS)0.41%
Tower Semiconductor LtdTSEM (XTAE)0.30%
Samsung Life Insurance Co Ltd032830 (XKRX)0.25%
Daewoo Engineering & Construction Co Ltd047040 (XKRX)0.25%
easyJet PLCEZJ (XLON)0.24%
Kingboard Laminates Holdings Ltd01888 (XHKG)0.23%
Helvetia Baloise Holding AGHBAN (XSWX)0.22%
IG Group Holdings PLCIGG (XLON)0.23%
ASMPT Ltd00522 (XHKG)0.22%

FNDC Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
2.15
30-Day yield2.15
Average volume
95.10K
Average volume95.10K
High today
$48.95
High today$48.95
Low today
$48.61
Low today$48.61
Open price
$48.73
Open price$48.73
Volume
88.83K
Volume88.83K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$41.77
52 Week low$41.77
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 3.01B, Schwab Fundamental International Small Equity ETF(FNDC) trades at $48.68. The stock has a price-to-earnings ratio of 18.55 and currently yields dividends of 2.79%.

On 2026-07-16, Schwab Fundamental International Small Equity ETF(FNDC) stock moved within a range of $48.61 to $48.95. With shares now at $48.68, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for Schwab Fundamental International Small Equity ETF(FNDC) stock has reached 88.83K, versus its average volume of 95.1K.

Over the past 52 weeks, Schwab Fundamental International Small Equity ETF(FNDC) stock has traded between a high of $50.83 and a low of $41.77.

Over the past 52 weeks, Schwab Fundamental International Small Equity ETF(FNDC) stock has traded between a high of $50.83 and a low of $41.77.

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.