Schwab Fundamental International Small Equity ETF(FNDC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $42.95 – $51.83
- YTD
- +14.93%
- IV Rank (30D)
- 0
- Straddle Price
- $1.77
Schwab Fundamental International Small Equity ETF (FNDC) ETF
- Exchange
- ARCX
- Inception
- 2013-08-15
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.2780 | CD |
| 2025-12-11 | 2025-12-16 | $1.5244 | CD |
| 2025-06-25 | 2025-06-30 | $0.1942 | CD |
| 2024-12-13 | 2024-12-18 | $0.9681 | CD |
| 2024-06-26 | 2024-07-01 | $0.2577 | CD |
| 2023-12-06 | 2023-12-11 | $0.7607 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Institutional US Government Money Market Fund | 4.33% | Short-term investment | US |
| — | Ibiden Co Ltd | 0.69% | Equity (common) | JP |
| — | Daewoo Engineering & Construction Co Ltd | 0.49% | Equity (common) | KR |
| — | Tower Semiconductor Ltd | 0.44% | Equity (common) | IL |
| — | Samsung Life Insurance Co Ltd | 0.37% | Equity (common) | KR |
| — | LS Corp | 0.29% | Equity (common) | KR |
| — | Constellium SE | 0.29% | Equity (common) | FR |
| — | Samsung E&A Co Ltd | 0.28% | Equity (common) | KR |
| CLS | Celestica Inc | 0.28% | Equity (common) | CA |
| — | Kingboard Laminates Holdings Ltd | 0.26% | Equity (common) | KY |
| — | ASMPT Ltd | 0.26% | Equity (common) | KY |
| BTE | Baytex Energy Corp | 0.25% | Equity (common) | CA |
| — | Doosan Co Ltd | 0.25% | Equity (common) | KR |
| — | Salzgitter AG | 0.24% | Equity (common) | DE |
| — | Sims Ltd | 0.23% | Equity (common) | AU |
| — | Denka Co Ltd | 0.23% | Equity (common) | JP |
| — | GS Yuasa Corp | 0.22% | Equity (common) | JP |
| — | Kloeckner & Co SE | 0.22% | Equity (common) | DE |
| — | DL E&C Co Ltd | 0.22% | Equity (common) | KR |
| — | Helvetia Baloise Holding AG | 0.22% | Equity (common) | CH |
| — | PLS Group Ltd | 0.22% | Equity (common) | AU |
| — | IG Group Holdings PLC | 0.21% | Equity (common) | GB |
| — | Shinsegae Inc | 0.21% | Equity (common) | KR |
| KLIC | Kulicke & Soffa Industries Inc | 0.20% | Equity (common) | US |
| HBM | Hudbay Minerals Inc | 0.20% | Equity (common) | CA |
| — | NHK Spring Co Ltd | 0.20% | Equity (common) | JP |
| — | THK Co Ltd | 0.19% | Equity (common) | JP |
| — | UACJ Corp | 0.19% | Equity (common) | JP |
| — | JGC Holdings Corp | 0.19% | Equity (common) | JP |
| — | GS Engineering & Construction Corp | 0.19% | Equity (common) | KR |
| PAAS | Pan American Silver Corp | 0.19% | Equity (common) | CA |
| — | Halma PLC | 0.19% | Equity (common) | GB |
| — | Nisshinbo Holdings Inc | 0.18% | Equity (common) | JP |
| SEDG | SolarEdge Technologies Inc | 0.18% | Equity (common) | US |
| — | State Street Institutional US Government Money Market Fund | 0.18% | Short-term investment | US |
| — | Lotte Shopping Co Ltd | 0.18% | Equity (common) | KR |
| — | Parex Resources Inc | 0.18% | Equity (common) | CA |
| — | Schroders PLC | 0.18% | Equity (common) | GB |
| — | SOITEC | 0.18% | Equity (common) | FR |
| — | Hamamatsu Photonics KK | 0.18% | Equity (common) | JP |
| — | INFRONEER Holdings Inc | 0.18% | Equity (common) | JP |
| — | Russel Metals Inc | 0.18% | Equity (common) | CA |
| SSRM | SSR Mining Inc | 0.18% | Equity (common) | CA |
| — | Horiba Ltd | 0.17% | Equity (common) | JP |
| — | Daeduck Electronics Co Ltd / New | 0.17% | Equity (common) | KR |
| — | Kurita Water Industries Ltd | 0.17% | Equity (common) | JP |
| — | Tokai Carbon Co Ltd | 0.17% | Equity (common) | JP |
| — | Nexans SA | 0.17% | Equity (common) | FR |
| — | Airtel Africa PLC | 0.17% | Equity (common) | GB |
| — | Northland Power Inc | 0.17% | Equity (common) | CA |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.51% | $140.2M | 2 |
| Derivative (equity) | 0.03% | $891621 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.34% | 6 |
| Feb | +1.83% | 6 |
| Mar | -0.97% | 6 |
| Apr | +0.97% | 6 |
| May | +1.46% | 6 |
| Jun | -2.23% | 6 |
| Jul | +2.93% | 6 |
| Aug | +0.60% | 6 |
| Sep | -1.24% | 6 |
| Oct | -1.48% | 5 |
| Nov | +2.65% | 5 |
| Dec | -0.95% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 0
- IV Rank (7D)
- 26.96
- Avg IV
- 16.4%
- Straddle (30D)
- $1.77
- Straddle (7D)
- $1.02
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.91
- Correlation (SPY)
- 76.3%
- R²
- 0.58
- Ann. Volatility
- 15.4%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|