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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 0.54% as of Aug 14, 2026. It pays $0.2780 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 5.97% 5-year compound annual rate.
Foreign Small/Mid Value
Category
0.54%
Dividend yield
$0.2780
0.39%
Expense ratio
3.10B
Assets
23.19%
1Y return
FNDC chart
1M
3M
1Y
5Y
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FNDC returns
| YTD | 13.71% |
| 1Y | 23.19% |
| 3Y | 18.08% |
| 5Y | 8.18% |
| 10Y | 8.82% |
| 1Y volatility | 17.75% |
| 3Y volatility | 15.14% |
| Sharpe ratio | 0.77 |
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 |
|---|---|
Technology 0.29% | |
Basic Materials 0.21% | |
Financial Services 0.19% | |
Financial Services 0.17% | |
Consumer Cyclical 0.17% | |
Financial Services 0.16% | |
Consumer Cyclical 0.16% | |
Industrials 0.15% | |
Communication Services 0.15% |
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