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FNDC Overview

Profile

Name:

Schwab Fundamental International Small Equity ETF

Assets under management:

$3 B

Expense ratio:

0.39%

Inception date:

August 15, 2013

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FNDC ETF, or Fidelity Nasdaq Composite Index ETF, aims to track the performance of the Nasdaq Composite Index. It offers investors exposure to a diverse range of companies, primarily in technology, healthcare, and consumer services, making it suitable for those seeking growth in the U.S. equity market.

Top holdings

Name
Weight
DSM FIRMENICH AG(DSFIR)
0.32 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.22 %
HD KOREA SHIPBUILDING & OFFSHORE E(009540.KS)
0.21 %
CELESTICA INC(CLS.TO)
0.20 %
ASICS CORP(7936.T)
0.19 %
HOKKAIDO ELECTRIC POWER(9509.T)
0.19 %
TOHO HOLDINGS LTD(8129.T)
0.18 %
KONAMI GROUP CORP(9766.T)
0.18 %
EVOLUTION MINING LTD(EVN.AX)
0.16 %
CREDIT SAISON LTD(8253.T)
0.16 %
PEAB CLASS B(PEAB B.ST)
0.16 %
BILLERUD AKTIEBOLAG(BILL.ST)
0.16 %
KONECRANES(KCR)
0.16 %
NOVOZYMES CLASS B(NSIS/B.CO)
0.16 %
MERITZ FINANCIAL GROUP INC(138040.KS)
0.16 %
SANTEN PHARMACEUTICAL LTD(4536.T)
0.16 %
SOHGO SECURITY SERVICES LTD(2331.T)
0.16 %
ANDRITZ AG(ANDR)
0.16 %
DRAX GROUP PLC(DRX.L)
0.15 %
LION CORP(4912.T)
0.15 %
WEIR GROUP PLC(WEIR.L)
0.15 %
HOWDEN JOINERY GROUP PLC(HWDN.L)
0.15 %
NEXANS SA(NEX)
0.15 %
TREND MICRO INC(4704.T)
0.15 %
ISS(ISS.CO)
0.15 %
VISTRY GROUP PLC(VTY.L)
0.15 %
KEPPEL LTD(BN4.SI)
0.15 %
SPIE SA(SPIE)
0.15 %
JD SPORTS FASHION PLC(JD.)
0.15 %
VICINITY CENTRES(VCX.AX)
0.15 %

Price

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Current Price

$35.60
FNDC price is $35.60

Price All-time High

$40.84
FNDC price is currently -12.83% below its historical high of $40.84

Price Most Recent Change

-1.44%
FNDC price was down -1.44% on Feb 28, 2025

Price YTD Change

+4.28%
FNDC price is up +4.28% since January 1st

Price 1-Year Change

+7.07%
FNDC price is up +7.07% year-on-year

Price 3-Year Change

-0.56%
FNDC price is down -0.56% over the past 3 years

Technical Analysis

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Beta

0.67
FNDC beta is 0.67

200-day SMA

$35.77
FNDC price is currently -0.49% below its 200-day simple moving average

14-day RSI

53.48
FNDC 14-day relative strength index is 53.48

30-day Relative Volume

0.99
FNDC 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.97
FNDC last dividend was $0.97 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.23
FNDC TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

+22.91%
FNDC TTM dividend per share is up +22.91% year-on-year

TTM Dividend Per Share 3-Year Change

+26.93%
FNDC TTM dividend per share is up +26.93% over the past 3 years

Dividend yield

TTM Dividend Yield

3.44%
FNDC TTM dividend yield is 3.44%

TTM Dividend Yield 1-Year Change

+14.67%
FNDC TTM dividend yield is up +14.67% year-on-year

Top holdings

Name
Weight
DSM FIRMENICH AG(DSFIR)
0.32 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.22 %
HD KOREA SHIPBUILDING & OFFSHORE E(009540.KS)
0.21 %
CELESTICA INC(CLS.TO)
0.20 %
ASICS CORP(7936.T)
0.19 %
HOKKAIDO ELECTRIC POWER(9509.T)
0.19 %
TOHO HOLDINGS LTD(8129.T)
0.18 %
KONAMI GROUP CORP(9766.T)
0.18 %
EVOLUTION MINING LTD(EVN.AX)
0.16 %
CREDIT SAISON LTD(8253.T)
0.16 %
PEAB CLASS B(PEAB B.ST)
0.16 %
BILLERUD AKTIEBOLAG(BILL.ST)
0.16 %
KONECRANES(KCR)
0.16 %
NOVOZYMES CLASS B(NSIS/B.CO)
0.16 %
MERITZ FINANCIAL GROUP INC(138040.KS)
0.16 %
SANTEN PHARMACEUTICAL LTD(4536.T)
0.16 %
SOHGO SECURITY SERVICES LTD(2331.T)
0.16 %
ANDRITZ AG(ANDR)
0.16 %
DRAX GROUP PLC(DRX.L)
0.15 %
LION CORP(4912.T)
0.15 %
WEIR GROUP PLC(WEIR.L)
0.15 %
HOWDEN JOINERY GROUP PLC(HWDN.L)
0.15 %
NEXANS SA(NEX)
0.15 %
TREND MICRO INC(4704.T)
0.15 %
ISS(ISS.CO)
0.15 %
VISTRY GROUP PLC(VTY.L)
0.15 %
KEPPEL LTD(BN4.SI)
0.15 %
SPIE SA(SPIE)
0.15 %
JD SPORTS FASHION PLC(JD.)
0.15 %
VICINITY CENTRES(VCX.AX)
0.15 %

Analyst ratings

FAQ

  • What is FNDC?
  • Does FNDC pay dividends?
  • What stocks are in FNDC?
  • What is the current assets under management for FNDC?
  • What is FNDC average volume?
  • What is FNDC expense ratio?
  • What is FNDC inception date?

What is FNDC?

The FNDC ETF, or Fidelity Nasdaq Composite Index ETF, aims to track the performance of the Nasdaq Composite Index. It offers investors exposure to a diverse range of companies, primarily in technology, healthcare, and consumer services, making it suitable for those seeking growth in the U.S. equity market.

Does FNDC pay dividends?

Yes, the Schwab Fundamental International Small Equity ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDC?

As of today, Schwab Fundamental International Small Equity ETF inlcudes 2010 holdings, with 88 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are DSM FIRMENICH AG (0.32%), ROLLS-ROYCE HOLDINGS PLC (0.22%) and HD KOREA SHIPBUILDING & OFFSHORE E (0.21%)

What is the current assets under management for FNDC?

Assets under management of Schwab Fundamental International Small Equity ETF is $3 B

What is FNDC average volume?

Average volume of Schwab Fundamental International Small Equity ETF is $133 K

What is FNDC expense ratio?

Expense ratio of Schwab Fundamental International Small Equity ETF is 0.39%

What is FNDC inception date?

Inception date of Schwab Fundamental International Small Equity ETF is August 15, 2013