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FNDC
+2.72 · +6.20%
$46.59 · NYSE ARCA
AUM:$3.4B
#– of – in Foreign Small/Mid Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 44.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.What is FNDC?
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
FNDC delivered 44.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.4B
Expense Ratio0.39%
Dividend Yield3.61%
Holdings48
Inception DateAug 2013
DomicileUnited States
DistributionNA
Index–
ProviderSchwab ETFs
Beta1.05
CategoryForeign Small/Mid Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified