Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
43.67
0.04 (0.09%)
At close: Aug 18, 2025, 3:59 PM
43.71
0.09%
After-hours: Aug 18, 2025, 06:12 PM EDT
0.09% (1D)
| Bid | 41.93 |
| Market Cap | 2.92B |
| AUM | 3.02B |
| NAV | 43.41 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 14.55 |
| Shares Out | 66.81M |
| Inception Date | Aug 14, 2013 |
| Ask | 44.65 |
| Volume | 158K |
| Open | 43.67 |
| Previous Close | 43.63 |
| Day's Range | 43.58 - 43.73 |
| 52-Week Range | 32.61 - 43.79 |
| 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 14, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.62% |
| Consumer Cyclical | 14.52% |
| Financial Services | 11.40% |
| Basic Materials | 9.77% |
| Real Estate | 7.19% |
Top 10 Holdings 2.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc | CLS.TO | 0.29% |
| Sino Biopharmaceutic... | 1177.HK | 0.26% |
| Spectris Plc | SXS.L | 0.21% |
| Spie Sa | SPIE | 0.20% |
| Square Enix Hldg Ltd | 9684.T | 0.20% |
| Hd Korea Shipbuildin... | 009540.KS | 0.19% |
| Kinden Corp | 1944.T | 0.19% |
| Doosan Corp | 000150.KS | 0.19% |
| Sea Limited | SE | 0.19% |
| Cyber Agent Inc | 4751.T | 0.18% |
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 |
