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FNDC

Schwab Fundamental International Small Equity ETF

USD

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Price alert · FNDC

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48.94 USD -0.51 -1.03%
As of Oct 30, 2026 Extended hours 48.94 0.00%
Bid
48.90 × 100
Ask
49.17 × 400
48.66 Day range 49.11
42.95 52-week range 51.66
YTD
+9.85%
1 year
+10.10%
Open
49.11
Prev close
49.45
Mkt cap
3.06B
Vol
65.15K
Avg vol
92.92K
EPS
3.32
P/E
14.74
Div yield
0.00%
More statistics
Low
48.66
High
49.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.27
200-d avg
49.13
1y target
0.00

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Schwab Fundamental International Small Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$3.04B
NAV
49.16
Holdings
1,583
Inception
2013-08-15
Top 10 weight
2.58%

Top holdings

  1. GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI 0.35%
  2. 028050.KS SAMSUNG E&A LTD 0.33%
  3. 4062.T IBIDEN LTD 0.31%
  4. EZJ.L EASYJET 0.25%
  5. BTE.TO BAYTEX ENERGY 0.25%
  6. HBAN.SW HELVETIA BALOISE HOLDING N AG 0.23%
  7. 4612.T NIPPON PAINT HOLDINGS 0.22%
  8. RUS.TO RUSSEL METALS 0.22%
  9. 032830.KS SAMSUNG LIFE LTD 0.21%
  10. QIAGEN 0.21%
  11. VALMT.HE VALMET CORP 0.21%
  12. EVO.ST EVOLUTION 0.20%
  13. 4704.T TREND MICRO 0.20%
  14. GETINGE CLASS B 0.20%
  15. SOP.PA SOPRA STERIA GROUP SA 0.20%
  16. 4661.T ORIENTAL LAND 0.20%
  17. 138040.KS MERITZ FINANCIAL GROUP INC 0.20%
  18. FRO FRONTLINE PLC 0.20%
  19. ORNBV.HE ORION CLASS B 0.19%
  20. IMI.L IMI PLC 0.19%
  21. 021240.KS COWAY LTD 0.19%
  22. 6976.T TAIYO YUDEN LTD 0.19%
  23. NPI.TO NORTHLAND POWER INC 0.19%
  24. 4021.T NISSAN CHEMICAL CORP 0.19%
  25. GEI.TO GIBSON ENERGY 0.19%

Sector weights

  • Industrials 24.68%
  • Consumer Cyclical 12.90%
  • Financial Services 12.84%
  • Basic Materials 9.92%
  • Technology 8.73%
  • Real Estate 7.12%
  • Consumer Defensive 5.97%
  • Healthcare 5.84%
  • Communication Services 5.18%
  • Energy 4.37%
  • Utilities 2.44%
  • Cash & Others 0.01%

Country weights

  • Japan 30.38%
  • United Kingdom 8.73%
  • Canada 7.90%
  • South Korea 7.63%
  • Australia 5.36%
  • Switzerland 4.06%
  • France 3.89%
  • Sweden 3.86%
  • Germany 3.70%
  • Italy 2.89%
  • United States 2.73%
  • Singapore 2.35%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FNDC · largest positions

Funds holding FNDC, by value held
FundValue heldWeight in fund
AVNC $508.54K0.51%
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