Schwab Fundamental International Small Equity ETF (FNDC)
$50.22▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.22▲ 12.89% in range
Sep 29, 2025Low $42.95 · High $51.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Schwab Fundamental International Small Equity ETF closed at $50.22 on Sep 28, down 0.34%, 2.8% below its 52-week closing high. Volume of 60.0K shares was 0.63× its 20-day average (below normal).
Split-adjusted performance: -2.5% over one month, +11.6% over six months, +13.9% over one year.
Short interest was 248.9K shares at the Sep 15 settlement, up 1634.3% from the prior report (2.3 days to cover).
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Quick answers
What is FNDC's market cap?
$3.11B, based on the Sep 28 close of $50.22.
Does Schwab Fundamental International Small Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.278 per share (ex-date Jun 24), an annualised yield of 1.11%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology