Schwab Fundamental International Small Equity ETF (FNDC)

Assets	$2.95B
Expense Ratio	0.39%
PE Ratio	14.11
Shares Out	66.70M
Dividend (ttm)	$1.16
Dividend Yield	2.57%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.56%

Volume	38,279
Open	45.01
Previous Close	44.86
Day's Range	45.01 - 45.27
52-Week Low	32.61
52-Week High	45.42
Beta	0.76
Holdings	1712
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

2.63% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Dec 25	n/a	0.64%
Celestica Inc Common Stock	n/a	0.34%
Ibiden Co.,Ltd.	4062	0.23%
Tower Semiconductor Ltd.	TSEM	0.21%
Airtel Africa Plc	AAF	0.21%
SSR Mining Inc.	SSRM	0.20%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	0.20%
Spectris plc	SXS	0.20%
Doosan Corporation	000150	0.20%
Sino Biopharmaceutical Limited	1177	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 30.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.