NYSEARCA:FNDC Schwab Fundamental International Small Cap Company Index ETF (FNDC) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free FNDC Stock Alerts $33.97 -0.02 (-0.06%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$33.81▼$34.0850-Day Range$33.36▼$35.5852-Week Range$30.11▼$35.67Volume158,909 shsAverage Volume176,803 shsMarket Capitalization$3.02 billionAssets Under Management$3.18 billionDividend Yield1.83%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Schwab Fundamental International Small Cap Company Index ETF alerts: Email Address About Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More FNDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDC ETF News HeadlinesApril 11, 2024 | americanbankingnews.comSchwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) Hits New 1-Year High at $35.67April 11, 2024 | americanbankingnews.comSchwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC) Sets New 12-Month High at $35.67April 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…March 27, 2024 | seekingalpha.comFNDC Schwab Fundamental International Small Company Index ETFMarch 13, 2024 | finance.yahoo.comSchwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund FamilyDecember 21, 2023 | msn.comAecon Group (AEGXF) Declares $0.18 DividendAugust 26, 2023 | wsj.comSchwab Small-Cap Index FundSeptember 22, 2022 | finance.yahoo.comSchwab Fundamental International Small Company Index ETF (FNDC)April 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…September 21, 2022 | wsj.comSchwab Fundamental International Small Company Index FundSee More Headlines Receive FNDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Small Cap Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Small Cap Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDC Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1809 Fund Statistics Assets Under Management$3.18 billion Average Daily Volume$144,426.90 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest140,300 shs Miscellaneous Outstanding Shares88,800,000Beta0.92 Creation Unit100,000 Creation Fee$10,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressCould Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. Schwab Fundamental International Small Cap Company Index ETF ExpensesTypeFNDCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.39%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.39%0.48%0.60%0.58%0.58% Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings & ExposureTop 10 FNDC HoldingsMSCI EAFE NTR (USD) - Stnd Index Future Sept23Holding Weight: 0.37%Meritz Financial GroupHolding Weight: 0.27%Rolls-Royce Holdings PLCHolding Weight: 0.24%Celestica Inc Shs Sub-VotingHolding Weight: 0.23%Disco CorpHolding Weight: 0.23%Macnica Holdings IncHolding Weight: 0.21%Bank Polska Kasa Opieki SAHolding Weight: 0.20%Dufry AGHolding Weight: 0.20%LS CorpHolding Weight: 0.20%TAURON Polska Energia SA Ordinary Shares - Series AAHolding Weight: 0.20%FNDC Sector ExposureFNDC Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGDimensional US Small Cap Value ETFNYSEARCA:DFSVSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInstitutional OwnershipFortitude Family Office LLCBought 16,806 shares on 4/11/2024Ownership: 0.065%Appleton Partners Inc. MABought 8,600 shares on 4/1/2024Ownership: 0.010%Able Wealth Management LLCBought 2,043 shares on 2/20/2024Ownership: 0.002%Baird Financial Group Inc.Sold 6,707 shares on 2/15/2024Ownership: 0.030%Nations Financial Group Inc. IA ADVBought 5,834 shares on 2/9/2024Ownership: 0.007%View All Institutional Transactions FNDC ETF - Frequently Asked Questions How have FNDC shares performed in 2024? Schwab Fundamental International Small Cap Company Index ETF's stock was trading at $34.86 on January 1st, 2024. Since then, FNDC shares have decreased by 2.6% and is now trading at $33.97. View the best growth stocks for 2024 here. What does FNDC invest in? Schwab Fundamental International Small Cap Company Index ETF is a equity fund issued by Charles Schwab. FNDC focuses on small cap investments and follows the Russell Fundamental Developed ex-U.S. Small Company Index. The fund's investments total to approximately $3.18 billion assets under management. What is the management fee for Schwab Fundamental International Small Cap Company Index ETF? Schwab Fundamental International Small Cap Company Index ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FNDC is 0.39%. What other stocks do shareholders of Schwab Fundamental International Small Cap Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental International Small Cap Company Index ETF investors own include D4t4 Solutions (D4T4), California Water Service Group (CWT), Corbus Pharmaceuticals (CRBP), Cadence Bank (CADE), Belo Sun Mining (BSX), BP (BP), bluebird bio (BLUE), BioTelemetry (BEAT), Adaptimmune Therapeutics (ADAP). Who are Schwab Fundamental International Small Cap Company Index ETF's major shareholders? Schwab Fundamental International Small Cap Company Index ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fortitude Family Office LLC (0.06%) and Appleton Partners Inc. MA (0.01%). How do I buy shares of Schwab Fundamental International Small Cap Company Index ETF? Shares of FNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FNDC) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldIRS Loophole Gives Americans An Escape From InflationBirch GoldHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Small Cap Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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