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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 3.61% as of Oct 2, 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.
Foreign Small/Mid Value
Category
3.61%
Dividend yield
$1.80
0.39%
Expense ratio
3.12B
Assets
18.95%
1Y return
FNDC chart
FNDC returns
| YTD | 13.76% |
| 1Y | 18.95% |
| 3Y | 19.63% |
| 5Y | 7.97% |
| 10Y | 8.43% |
| 1Y volatility | 17.68% |
| 3Y volatility | 14.98% |
| Sharpe ratio | 0.95 |
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 |
|---|---|
Financial Services 0.20% | |
Technology 0.18% | |
Technology 0.17% | |
Health care 0.17% | |
Energy 0.16% | |
Industrials 0.16% | |
Consumer Cyclical 0.16% | |
Financial Services 0.16% | |
Basic Materials 0.16% |
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