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Schwab Fundamental International Small Equity ETF (FNDC)

36.29
+0.09
+(0.25%)
At close: 4:00:00 PM EDT
36.29
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Loading Chart for FNDC
  • Previous Close 36.20
  • Open 36.23
  • Bid 35.57 x 1100
  • Ask 37.17 x 900
  • Day's Range 36.11 - 36.43
  • 52 Week Range 33.15 - 38.55
  • Volume 204,209
  • Avg. Volume 169,260
  • Net Assets 3.14B
  • NAV 36.08
  • PE Ratio (TTM) 12.69
  • Yield 3.43%
  • YTD Daily Total Return 6.03%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.39%

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Schwab ETFs

Fund Family

Foreign Small/Mid Value

Fund Category

3.14B

Net Assets

2013-08-15

Inception Date

Performance Overview: FNDC

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Trailing returns as of 3/31/2025. Category is Foreign Small/Mid Value.

YTD Return

FNDC
6.03%
Category
4.01%
 

1-Year Return

FNDC
5.66%
Category
10.09%
 

3-Year Return

FNDC
3.65%
Category
5.60%
 

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Holdings: FNDC

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Sector Weightings

SectorFNDC
Industrials   25.11%
Real Estate   7.37%
Technology   7.32%
Healthcare   5.88%
Energy   2.98%
Utilities   2.53%

Recent News: FNDC

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Research Reports: FNDC

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