FNDC — Schwab Fundamental International Small Company Index ETF price, holdings and performance

Schwab Fundamental International Small Company Index ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

50.83

-0.17-0.34%

Overview Short InterestFilings

FNDCSchwab Fundamental International Small Company Index ETF·AMEX

Overview Short InterestFilings

50.83-0.34%

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VXUS-0.35%$86.91 VUG-0.22%$89.20 VTV+0.33%$225.06 VO+0.18%$82.83 VB-0.17%$305.56 VGT-0.44%$120.91 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	small-cap	Return% 1Y	21.78%	Total Holdings	1,590	Perf Week	3.62%

Sponsor	Schwab	ETF Type		Tags	Emerging	Return% 3Y	18.54%	AUM	$3.15B	Perf Month	5.18%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.28%	NAV/sh		Perf Quarter	1.90%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.94 -0.23%	Perf Half Y	7.44%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.80 18.74%	Perf YTD	14.48%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.00%	Volatility	0.64% 0.86%	Perf Year	18.66%

Dividend TTM	1.80 (3.55%)	ESG Type		Tags	-	Flows% 3M	-8.66%	ATR (14)	0.61	Perf 3Y	50.66%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.64%	RSI (14)	66.66	Perf 5Y	29.64%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	81.37%

Expense	0.39%	Growth/Value		SMA20	3.82%	Flows% 3Y		Rel Volume	0.32	Prev Close	51.00

Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	185.74K	Price	50.83

IPO Date	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.43%	52W Range %	99%	Volume	59,954	Change	-0.34%

Holdings Breakdown

View Holdings as

Stocks

24.2%Industrials

6.3%Consumer Defensive

13.7%Consumer Cyclical

5.8%Healthcare

12.4%Financial Services

5.2%Communication Services

10.0%Basic Materials

4.1%Energy

8.3%Technology

2.5%Utilities

7.5%Real Estate

Assets Under Management

● Assets Under Management

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FNDC: Small- And Mid-Cap International ETF With An Edgeseekingalpha.com

Fund

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 developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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