Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$2.95B
Expense Ratio	0.39%
PE Ratio	14.54
Shares Out	67.20M
Dividend (ttm)	$1.16
Dividend Yield	2.64%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.37%

Volume	111,695
Open	43.72
Previous Close	43.86
Day's Range	43.57 - 44.04
52-Week Low	32.61
52-Week High	45.42
Beta	0.76
Holdings	1711
Inception Date	Aug 15, 2013

About FNDC

Fund Home Page

The Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. FNDC was launched on Aug 15, 2013 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDC
• ETF Provider: Charles Schwab
• Index Tracked: RAFI Fundamental High Liquidity Developed ex US Small Index

Top 10 Holdings

2.68% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 25	n/a	0.61%
Celestica Inc Common Stock	n/a	0.36%
Ibiden Co.,Ltd.	4062	0.29%
Doosan Corporation	000150	0.23%
Airtel Africa Plc	AAF	0.21%
Spectris plc	SXS	0.20%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.20%
Sino Biopharmaceutical Limited	1177	0.20%
Toyo Tire Corporation	5105	0.19%
Kinden Corporation	1944	0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.1942	Jun 30, 2025
Dec 13, 2024	$0.9681	Dec 18, 2024
Jun 26, 2024	$0.2577	Jul 1, 2024
Dec 6, 2023	$0.7607	Dec 11, 2023
Jun 21, 2023	$0.2366	Jun 26, 2023
Dec 7, 2022	$0.4891	Dec 12, 2022

Performance

FNDC had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.