FNDC
Schwab Fundamental International Small Index ETF
FNDC | AMEX
$48.94
-$0.51 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$48.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.03B
AVG Volume 94.77K
AUM 3.04B
NAV 49.08
1D Range
48.65 49.18
52W Range
42.95 51.66
About FNDC
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in de...
Asset Class Equity
Holdings 1584
Inception Date Aug 15, 2013
Expense Ratio 0.39%
Domicile United States
ISIN US8085247489
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 24.68% |
| Consumer Cyclical | 12.90% |
| Financial Services | 12.84% |
| Basic Materials | 9.92% |
| Technology | 8.73% |
Top Holdings
1.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Gfl Environmental Su... | GFL.TO | 0.34% |
| Samsung E&a Ltd | 028050.KS | 0.30% |
| Ibiden Ltd | 4062.T | 0.28% |
| Easyjet | EZJ.L | 0.25% |
| Baytex Energy | BTE.TO | 0.24% |
Dividends
Yield 3.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.2780 | Jun 29, 26 |
| Dec 11, 25 | $1.5244 | Dec 16, 25 |
| Jun 25, 25 | $0.1942 | Jun 30, 25 |
| Dec 13, 24 | $0.9681 | Dec 18, 24 |
| Jun 26, 24 | $0.2577 | Jul 1, 24 |
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