Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FNDC?
Track your performance easily
FNDC Price & Analysis
FNDC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.42 - $35.87
Previous Close$35.84
VolumeN/A
Average Volume (3M)150.52K
AUM3.36B
NAV35.74
Expense Ratio0.39%
Holdings Count1,780
Beta0.76
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 06, 2023Dividend Yield
1 (―)Shares Outstanding86,800,000
Standard Deviation0.06
10 Day Avg. Volume176,786
30 Day Avg. Volume150,522
Alpha-0.00470
Schwab Fundamental International Small Co. Index ETF (FNDC) Fund Flow Chart
Schwab Fundamental International Small Co. Index ETF (FNDC) 1 year Net Flows: $243M
FNDC ETF News
PremiumCompany Announcements
Keppel Ltd. Completes €70M Notes Issuance
PremiumGlobal Markets
RR, BARC: 2 “Strong Buy” UK Stocks to ConsiderFNDC ETF FAQ
What was FNDC’s price range in the past 12 months?
FNDC lowest ETF price was $29.42 and its highest was $35.87 in the past 12 months.
What is the AUM of FNDC?
As of May 14, 2024 The AUM of FNDC is 3.36B.
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?
FNDC has 86,800,000 shares outstanding.
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%
Novozymes A/S (UK)
0.29%
Hokkaido Electric Power Company,Incorporated
0.29%
Celestica
0.27%
Rolls-Royce Holdings
0.23%
Meritz Financial Group Inc.
0.21%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.20%
SCREEN Holdings Co., Ltd
0.19%
Keppel Corporation Limited
0.18%
LS Corp.
0.18%
Total2.55%
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.