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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 3.66% as of Oct 22, 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.

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Category
3.66%
Dividend yield
0.39%
Expense ratio
3.06B
Assets
15.86%
1Y return

FNDC chart

FNDC returns

YTD
11.41%
1Y
15.86%
3Y
21.38%
5Y
7.78%
10Y
8.19%
1Y volatility17.59%
3Y volatility14.72%
Sharpe ratio1.00

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

HoldingOwnership
Financial Services
0.19%
Industrials
0.18%
Health care
0.18%
Basic Materials
0.17%
Communication Services
0.17%
Consumer Cyclical
0.16%
Technology
0.16%
Real Estate
0.16%
Consumer Cyclical
0.16%

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