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Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF(NYSEMKT) FNDC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+167%
5 Year+45%
1 Year+22%
1 Month+1%
$49.59
+0.75%
+0.37Today
After hours$49.56-$0.03 (-0.06%)
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 49.222026-07-31
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.22%USD 48.632026-07-24
1 month+1.25%USD 48.612026-07-01
3 month-0.05%USD 49.252026-05-01
Year to date+11.12%USD 44.292025-12-31
1 year+22.25%USD 40.262025-07-31
3 year+58.74%USD 31.012023-08-01
5 year+45.25%USD 33.892021-07-30
Since inception+166.8%USD 18.452013-08-15

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.80

Beta (Volatility)

0.72 (Low)

Price

$49.59

Volume

70,642

Open

$49.37

Previous Close

$49.56

Daily Range

$49.28 - $49.61

52-Week Range

$42.39 - $50.83

Estimated Earnings Date

N/A

FNDC News

No articles available.

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About Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Company Index ETF is an investment fund designed to replicate the total return of an underlying index. This index measures the performance of small-sized companies in developed international markets, focusing on their economic scale and importance.

Products and Services
  • Investment fund tracking small international companies
  • Focus on fundamental economic metrics for company selection
  • Access to diversified international equity exposure
Growth Outlook
  • Market capitalization of approximately $3.01 billion indicates strong investor interest
  • Dividend yield of 3.70% offers attractive income potential
  • Recent price range between $41.77 and $50.83 shows stable performance
Financial Highlights
  • Recent quarterly volume averaged 69,206 shares traded
  • Trailing twelve months dividend per share stands at $1.8024
  • Beta of 1.04 suggests performance closely aligned with the overall market
The Schwab Fundamental International Small Company Index ETF provides investors with a unique opportunity to gain exposure to small-cap companies in developed international markets. By focusing on fundamental economic metrics, the fund aims to deliver a total return that reflects the underlying index's performance. The attractive dividend yield and stable price range further enhance its appeal to potential investors. With a solid market capitalization and consistent trading volume, this ETF represents a compelling option for those looking to diversify their investment portfolios.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

FNDC Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.66%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

61.90M

Volume

70.64K

Avg. Volume

194.41K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FNDC

What is the current price of Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF?

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF is trading at $49.56 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF has traded between $42.39 and $50.83.

How much debt does Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF have?

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF have on hand?

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF’s dividend yield?

Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF currently has a dividend yield of 3.66%.

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