Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
45.00
0.49 (1.10%)
At close: Sep 11, 2025, 3:59 PM
45.07
0.16%
After-hours: Sep 11, 2025, 06:21 PM EDT
1.10% (1D)
| Bid | 42.15 |
| Market Cap | 3.02B |
| AUM | 3.02B |
| NAV | 44.67 |
| EPS (ttm) | 3.14 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 67.34M |
| Inception Date | Aug 15, 2013 |
| Ask | 46 |
| Volume | 91,202 |
| Open | 44.87 |
| Previous Close | 44.51 |
| Day's Range | 44.73 - 45.06 |
| 52-Week Range | 32.61 - 45.07 |
| Holdings | 1.72K |
| Expense Ratio | 0.39% |
About FNDC
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.
Asset Class Equity
Ticker Symbol FNDC
Inception Date Aug 15, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.18% |
| Consumer Cyclical | 14.80% |
| Financial Services | 11.18% |
| Basic Materials | 10.17% |
| Real Estate | 7.06% |
Top 10 Holdings 1.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 0.20% |
| Joyy Inc. | JOYY | 0.17% |
| T1 Energy Inc | TE | 0.16% |
| Astoria Financial Co... | AF | 0.16% |
| Telix Pharmaceutical... | TLX | 0.16% |
| Blackrock Income Tru... | BKT | 0.15% |
| Nextier Oilfield Sol... | NEX | 0.15% |
| Phoenix Asia Holding... | PHOE | 0.15% |
| Tower Semiconductor ... | TSEM | 0.14% |
| Principal Investment... | IG | 0.14% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1942 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9681 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7607 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2366 | Jun 26, 2023 |
