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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 3.53% as of Sep 11, 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
3.53%
Dividend yield
$1.80
0.39%
Expense ratio
3.19B
Assets
19.95%
1Y return
FNDC chart
FNDC returns
| YTD | 16.18% |
| 1Y | 19.95% |
| 3Y | 20.00% |
| 5Y | 8.23% |
| 10Y | 8.63% |
| 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 |
|---|---|
Technology 0.23% | |
Basic Materials 0.19% | |
Financial Services 0.19% | |
Financial Services 0.18% | |
Consumer Cyclical 0.16% | |
Health care 0.16% | |
Industrials 0.16% | |
Financial Services 0.15% | |
Consumer Cyclical 0.15% |
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