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Schwab Fundamental International Small Company Index ETF

$50.35Last updated
+$0.38 (0.75%)Past day
Timezone

Schwab Fundamental International Small Company Index ETF (AMEX: FNDC) is an exchange-traded fund listed on NYSE Arca, trading at $50.35 (about ₹4,834 a unit) as of 25 Sep 2026, 1:19 PM ET. It has an expense ratio of 0.39% and holds 1,599 securities. Indian residents can buy FNDC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.36
Previous close:$49.97
Volume:34.77K

Today's low

$50.09

Today's high

$50.46

52 week low

$42.95

52 week high

$51.83

FNDC opened at $50.36, closed previously at $49.97, and has traded between $42.95 and $51.83 over the past 52 weeks.

About

This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

Issuer
Schwab
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US8085247489

Key statistics

Expense ratio

0.39%

Assets (AUM)

$3.1B

Holdings

1,599

NAV

$50.65

Avg. volume

—

1-year price change

+13.39%

5-year price change

+26.15%

Price change excludes dividends.

Top 10 holdings

1. IBIDEN LTD
0.3%
2. GFL ENVIRONMENTAL SUBORDINATE VOTI
0.3%
3. SAMSUNG E&A LTD
0.3%
4. DL E&C LTD
0.2%
5. EASYJET
0.2%
6. DAEWOO ENGINEERING & CONSTRUCTION
0.2%
7. HELVETIA BALOISE HOLDING N AG
0.2%
8. SAMSUNG LIFE LTD
0.2%
9. CELESTICA
0.2%
10. GS ENGINEERING & CONSTRUCTION CORP
0.2%

FNDC holds 1,599 securities in total. These 10 are 2.5% of the fund.

Where the money is invested

Sectors

Industrials
23.0%
Financial Services
14.3%
Consumer Cyclical
12.6%
Basic Materials
10.5%
Technology
9.0%
Real Estate
5.5%

Countries

Japan
30.9%
Korea (the Republic of)
8.0%
United Kingdom
7.9%
Canada
7.3%
United States
6.4%
Australia
5.2%

How to buy FNDC from India

Indian residents can buy FNDC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FNDC and buy

    Find the fund by its ticker, FNDC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FNDC from India

Trading and taxes when buying FNDC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FNDC price today?

Schwab Fundamental International Small Company Index ETF (FNDC) last traded at $50.35 on NYSE Arca, as of 25 Sep 2026, 1:19 PM ET. That is ₹4,834 a unit at the 24 Sep 2026 USD/INR rate.

When does FNDC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FNDC, and what does it cost to hold?

Schwab Fundamental International Small Company Index ETF manages about $3.1B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2013.

What are FNDC's largest holdings?

The top three are IBIDEN LTD (0.3%), GFL ENVIRONMENTAL SUBORDINATE VOTI (0.3%) and SAMSUNG E&A LTD (0.3%). FNDC's 10 largest positions make up 2.5% of the fund.

Does FNDC pay dividends?

Yes. FNDC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FNDC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FNDC?

Yes. You can buy FNDC by amount rather than by whole unit, and there is no minimum trade size.

How has FNDC performed?

FNDC's price is up 13.4% over the past year and up 26.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.