(FNDC) Schwab Fundamental - NYSE

ETF Category: Foreign Small/Mid Value | Exchange: NYSE (USA) | Market Cap: 3.047m USD | Total Return: 19.5% in 12m

Foreign Small Cap, International Equities, Developed Markets, Small Cap Value
Total Rating 54
Safety 64
Buy Signal -0.11
Foreign Small/Mid Value
Category Rotation: -11.0
TER: 0.39%
AUM: 3.05B
Avg Turnover: 4.72M
Risk 3d forecast
Volatility16.6%
VaR 5th Pctl2.99%
VaR vs Median-0.02%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD47.4
Rel. Str. Peer Group16.7
Character TTM
Beta0.649
Beta Downside0.543
Hurst Exponent0.490
Drawdowns 3y
Max DD12.98%
CAGR/Max DD1.34
CAGR/Mean DD5.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: FNDC Schwab Fundamental

The Schwab Fundamental International Small Company Index ETF (FNDC) invests at least 90% of its net assets in stocks that are included in its underlying index. This index tracks the small-company segment of developed markets outside the United States, using the RAFI Global Equity Investable Universe as its starting point.

Rather than weighting holdings by market capitalization, the index relies on fundamental overall company scores. Research Affiliates (RAFI) is the firm behind this fundamentally-weighted approach, which selects and weights securities based on financial metrics such as sales, cash flow, dividends, and book value.

FNDC is classified as a Foreign Small/Mid Value ETF, giving investors targeted exposure to smaller international companies in developed economies that are generally priced below their intrinsic worth. Its parent universe focuses exclusively on non-U.S. developed markets, making it a complement to U.S.-focused small-cap value funds.

Headlines to Watch Out For
  • USD weakness boosts international developed market returns
  • European value rotation drives small-cap fund inflows
  • Global rate cuts support foreign small-cap valuations
What is the price of FNDC shares?

As of June 29, 2026, the stock is trading at USD 48.30 with a total of 106,005 shares traded. Over the past week, the price has changed by -2.39%, over one month by -3.27%, over three months by +8.12% and over the past year by +19.53%.

Current recommended Stop Loss: 47.40 (which is 1.9% or 1.3 ATR below the current price).

Is FNDC a buy, sell or hold?

Schwab Fundamental has no consensus analysts rating.