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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/29/2026 | 0.27800000 |
| Dividends | 12/11/2025 | 12/16/2025 | 1.52400000 |
| Dividends | 06/25/2025 | 06/30/2025 | 0.19400000 |
| Dividends | 12/13/2024 | 12/18/2024 | 0.96800000 |
| Dividends | 06/26/2024 | 07/01/2024 | 0.25770000 |
| Dividends | 12/07/2023 | 12/11/2023 | 0.76070000 |
| Dividends | 06/22/2023 | 06/26/2023 | 0.23660000 |
| Dividends | 12/08/2022 | 12/12/2022 | 0.48910000 |
| Dividends | 06/23/2022 | 06/27/2022 | 0.12870000 |
| Dividends | 12/31/2021 | 01/04/2022 | 0.02350000 |
| Dividends | 12/09/2021 | 12/13/2021 | 0.73380000 |
| Dividends | 06/24/2021 | 06/28/2021 | 0.20840000 |
| Dividends | 12/11/2020 | 12/15/2020 | 0.49010000 |
| Dividends | 06/25/2020 | 06/29/2020 | 0.12460000 |
| Dividends | 12/13/2019 | 12/17/2019 | 0.74050000 |
| Dividends | 06/27/2019 | 07/01/2019 | 0.16120000 |
| Dividends | 12/13/2018 | 12/17/2018 | 0.75890000 |
| Dividends | 12/19/2017 | 12/22/2017 | 0.69630000 |
| Dividends | 12/21/2016 | 12/23/2016 | 0.55480000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.34590000 |
| Dividends | 12/24/2014 | 12/29/2014 | 0.41450000 |
| Dividends | 12/26/2013 | 12/30/2013 | 0.17600000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,38% |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 15.15 B | 0,31% |
EasyJet PLC
|
EZJ | Stock | Industrials | US$ 5.09 B | 0,25% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 9.36 T | 0,24% |
|
DL E&C Co Ltd
|
375500 | Stock | Industrials | US$ 2.97 T | 0,24% |
Daewoo Engineering & Construction
|
047040 | Stock | Industrials | US$ 7.24 T | 0,23% |
| CLS | Stock | Technology | US$ 48.85 B | 0,21% | |
Russel Metals Inc.
|
RUS | Stock | Industrials | US$ 5.23 B | 0,21% |
Samsung Life
|
032830 | Stock | Financial | US$ 51.90 T | 0,21% |
Helvetia Holding AG
|
HELN | Stock | Financial | US$ 19.58 B | 0,21% |
|
Taiyo Yuden Co. Ltd.
|
6976 | - | Technology | - | 0,21% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,21% |
|
Tokai Carbon Co. Ltd.
|
5301 | Stock | Basic Materials | US$ 1.21 B | 0,21% |
|
GS Engineering & Construction
|
006360 | Stock | Industrials | US$ 2.81 T | 0,21% |
| BTE | Stock | Energy | US$ 3.24 B | 0,21% | |
IMI PLC
|
IMI | Stock | Industrials | US$ 7.35 B | 0,20% |
Edenred SA
|
EDEN | Stock | Financial | US$ 6.21 B | 0,20% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,20% |
Sims Ltd
|
SGM | Stock | Basic Materials | US$ 4.84 B | 0,20% |
Valmet Oyj
|
VALMT | Stock | Industrials | US$ 5.08 B | 0,19% |
Northland Power Inc.
|
NPI | Stock | Utilities | US$ 5.92 B | 0,19% |
| BKT | Stock | Financial | US$ 14.19 B | 0,19% | |
| CSTM | Stock | Basic Materials | US$ 3.68 B | 0,19% | |
Salzgitter AG
|
SZG | Stock | Basic Materials | US$ 3.32 B | 0,19% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 568.62 M | 0,19% |
| NICE | Stock | Technology | US$ 6.67 B | 0,19% | |
|
Meritz Financi
|
138040 | Stock | Financial | US$ 20.72 T | 0,18% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 7.13 T | 0,18% |
| TSEM | Stock | Technology | US$ 27.22 B | 0,18% | |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,18% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,18% |
Andritz AG
|
ANDR | Stock | Industrials | US$ 8.13 B | 0,18% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 0,18% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,18% |
LS Corp
|
006260 | Stock | Industrials | US$ 8.16 T | 0,18% |
Clariant AG
|
CLN | Stock | Basic Materials | US$ 3.48 B | 0,18% |
|
ASM Pacific Technology Ltd
|
0522 | Stock | Technology | US$ 66.52 B | 0,18% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 67.11 B | 0,18% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,18% |
Schroders PLC
|
SHNWF | Stock | Financial | US$ 12.37 B | 0,18% |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 17.25 B | 0,17% |
Parex Resources Inc
|
PXT | Stock | Energy | US$ 2.59 B | 0,17% |
|
Citizen Holdings Co. Ltd.
|
7762 | - | Consumer Cyclical | - | 0,17% |
| QGEN | Stock | Healthcare | US$ 9.24 B | 0,17% | |
Alten SA
|
ATE | Stock | Technology | US$ 2.69 B | 0,17% |
| FRO | Stock | Energy | US$ 11.74 B | 0,17% | |
|
Macnica Fuji Electronics Holdings Inc
|
3132 | - | Technology | - | 0,17% |
Sopra Steria Group SA
|
SOP | Stock | Technology | US$ 3.16 B | 0,17% |
Man Group PLC
|
EMG | Stock | Financial | US$ 3.57 B | 0,17% |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 3.86 B | 0,17% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,17% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 100.80 B | 0,17% |
| SSRM | Stock | Basic Materials | US$ 10.93 B | 0,17% | |
|
GS Yuasa Corp.
|
6674 | - | Consumer Cyclical | - | 0,17% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,17% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 0,17% |
|
THK Co Ltd
|
6481 | - | Industrials | - | 0,17% |
Nokian Renkaat Oyj
|
TYRES | Stock | Consumer Cyclical | US$ 2.25 B | 0,17% |
|
SECURE Waste Infrastructure Corp.
|
SEP0 | Stock | Industrials | US$ 3.36 B | 0,17% |
|
Casio Computer Co. Ltd.
|
6952 | - | Technology | - | 0,17% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 33.90 B | 0,17% |
AtkinsRealis Group Inc
|
ATRL | Stock | Industrials | US$ 13.83 B | 0,17% |
Gibson Energy Inc.
|
GEI | Stock | Energy | US$ 4.15 B | 0,17% |
IG Group Holdings PLC
|
IGG | Stock | Financial | US$ 4.40 B | 0,17% |
|
Takashimaya Co. Ltd.
|
8233 | - | Consumer Cyclical | - | 0,17% |
|
Howden Joinery Group Plc
|
HWDN | Stock | Consumer Cyclical | US$ 4.09 B | 0,17% |
Hyundai Mar&Fi
|
001450 | Stock | Financial | US$ 3.79 T | 0,17% |
| CG | Stock | Basic Materials | US$ 17.10 B | 0,17% | |
Traton SE
|
8TRA | Stock | Industrials | US$ 18.96 B | 0,17% |
| LI | Stock | Real Estate | US$ 12.46 B | 0,16% | |
|
Kingboard Laminates Holdings Ltd
|
1888 | Stock | Technology | US$ 139.36 B | 0,16% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.87 B | 0,16% |
Average Investor10 user rating
4.0
(9 people)
Schwab Fundamental International Small Company Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.04 billion.
Over the past 12 months, Schwab Fundamental International Small Company Index ETF recorded a return of 16.22%, with its price trading between $42.95 and $51.66 during the same period.
The ETF is traded under the ticker FNDC.
The current price of FNDC is $48.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FNDC is currently trading at $48.93, with a market capitalization of approximately $3.04 billion. Over the past year, the ETF has delivered a 16.22% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FNDC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FNDC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FNDC has returned -1.17%, and 16.22% over the past year.
If you were to purchase 100 shares of FNDC at the current price of $48.93, your total investment would be $4,893.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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