Schwab Fundamental International Small Equity ETF (FNDC)
| Assets | $3.04B |
| Expense Ratio | 0.39% |
| PE Ratio | 14.52 |
| Shares Out | 67.20M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.78% |
| Volume | 99,957 |
| Open | 44.63 |
| Previous Close | 44.55 |
| Day's Range | 44.24 - 44.63 |
| 52-Week Low | 32.61 |
| 52-Week High | 45.42 |
| Beta | 0.81 |
| Holdings | 1713 |
| Inception Date | Aug 15, 2013 |
About FNDC
Fund Home PageThe 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.
Top 10 Holdings
2.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Dec 25 | n/a | 0.75% |
| Celestica Inc Common Stock | n/a | 0.24% |
| Sino Biopharmaceutical Limited | 1177 | 0.23% |
| SSR Mining Inc. | SSRM | 0.22% |
| Spectris plc | SXS | 0.20% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 0.20% |
| Ibiden Co.,Ltd. | 4062 | 0.19% |
| Eagers Automotive Limited | APE | 0.19% |
| Toyo Tire Corporation | 5105 | 0.19% |
| Evolution Mining Limited | EVN | 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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
News
FNDC: Factor-Based Ex-U.S. Small Cap ETF Lagging Its Peers
Schwab Fundamental International Small Equity ETF implements the RAFI methodology in an ex-US developed small cap universe. FNDC is overweight in Japan and heavy in industrials, but well-diversified a...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
