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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 0.57% as of Jul 17, 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
0.57%
Dividend yield
$0.2780
0.39%
Expense ratio
3.05B
Assets
24.91%
1Y return
FNDC chart
1M
3M
1Y
5Y
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FNDC returns
| YTD | 11.54% |
| 1Y | 24.91% |
| 3Y | 17.79% |
| 5Y | 7.25% |
| 10Y | 8.82% |
| 1Y volatility | 17.12% |
| 3Y volatility | 15.02% |
| Sharpe ratio | 1.00 |
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 0.26% | |
Basic Materials 0.22% | |
Technology 0.20% | |
Financial Services 0.18% | |
Consumer Cyclical 0.16% | |
Financial Services 0.16% | |
Industrials 0.16% | |
Consumer Cyclical 0.16% | |
Consumer Cyclical 0.16% |
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