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Holding FNDC?
Track your performance easily
FNDC Price & Analysis
FNDC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.42 - $35.67
Previous Close$33.98
VolumeN/A
Average Volume (3M)170.85K
AUM3.20B
NAV33.82
Expense Ratio0.39%
Holdings Count1,783
Beta0.76
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 06, 2023Dividend Yield
1 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume141,365
30 Day Avg. Volume170,855
Alpha-0.00506
Schwab Fundamental International Small Co. Index ETF (FNDC) Fund Flow Chart
Schwab Fundamental International Small Co. Index ETF (FNDC) 1 year Net Flows: $229M
FNDC ETF News
FNDC ETF FAQ
What was FNDC’s price range in the past 12 months?
FNDC lowest ETF price was $29.42 and its highest was $35.67 in the past 12 months.
What is the AUM of FNDC?
As of Apr 19, 2024 The AUM of FNDC is 3.20B.
Is FNDC overvalued?
According to Wall Street analysts FNDC’s price is currently Undervalued.
Does FNDC pay dividends?
FNDC pays a Semiannually dividend of $0.76 which represents an annual dividend yield of N/A. See more information on FNDC dividends here
How many shares outstanding does FNDC have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDC?
Among the largest hedge funds holding FNDC’s share is Fortitude Family Office, LLC. It holds FNDC’s shares valued at 1M.
Top 10 Holdings
DSM-Firmenich AG
0.51%
Hokkaido Electric Power Company,Incorporated
0.29%
Novozymes A/S (UK)
0.27%
Celestica
0.26%
SCREEN Holdings Co., Ltd
0.23%
Rolls-Royce Holdings
0.23%
Keppel Corporation Limited
0.20%
Meritz Financial Group Inc.
0.19%
BANK POLSKA KASA OPIEKI SA
0.19%
Nokian Tyres
0.18%
Total2.56%
ETF Description
Schwab Fundamental International Small Co. Index ETF
FNDC 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/buybacks.