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FNDC Stock Price, Chart, Stats & News
Schwab Fundamental International Small Company Index ETF
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Schwab Fundamental International Small Company Index ETF (FNDC) is a dividend-paying ETF with a current dividend yield of 3.67% as of Nov 13, 2026. It pays $1.80 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 20.89% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.67%
Dividend yield
$1.80
0.39%
Expense ratio
3.05B
Assets
14.28%
1Y return
FNDC chart
FNDC returns
| YTD | 11.05% |
| 1Y | 14.28% |
| 3Y | 18.84% |
| 5Y | 8.13% |
| 10Y | 8.75% |
| 1Y volatility | 18.07% |
| 3Y volatility | 14.00% |
| Sharpe ratio | 1.08 |
About
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses.
Top 10 FNDC holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.18% | |
Technology 0.18% | |
Communication Services 0.17% | |
Industrials 0.16% | |
Technology 0.16% | |
Basic Materials 0.15% | |
Industrials 0.13% | |
Consumer Cyclical 0.12% | |
Technology 0.10% |
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