AUM $3.14BER 0.39%NAV $46.51Holdings 1,480Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$46.03Day Range
$44.71$45.94
52-Week Range
$32.97$50.53
Avg Volume
196.3KDividend Yield
3.64%Expense Ratio
0.39%AUM
$3.14BShares Outstanding
72.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.82% |
| Cash & Others | 18.40% |
| Financial Services | 11.49% |
| Consumer Cyclical | 11.22% |
| Basic Materials | 9.91% |
| Technology | 6.92% |
| Consumer Defensive | 5.29% |
| Real Estate | 5.21% |
| Healthcare | 3.70% |
| Energy | 3.61% |
| Communication Services | 2.64% |
| Utilities | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.98% |
| Other | 18.40% |
| Korea (the Republic of) | 7.96% |
| Canada | 7.64% |
| United Kingdom | 6.87% |
| United States | 5.72% |
| Australia | 5.15% |
| Hong Kong | 3.48% |
| Switzerland | 3.18% |
| Singapore | 2.20% |
| Sweden | 1.60% |
| Denmark | 1.13% |
| Poland | 1.06% |
| Israel | 0.87% |
| Ireland | 0.40% |
| China | 0.32% |
| France | 0.31% |
| Jersey | 0.30% |
| Bermuda | 0.25% |
| Luxembourg | 0.19% |
| Netherlands | 0.19% |
| Taiwan (Province of China) | 0.15% |
| Mexico | 0.14% |
| Brazil | 0.11% |
| Argentina | 0.09% |
| Peru | 0.05% |
| Macao | 0.05% |
| Barbados | 0.04% |
| South Africa | 0.04% |
| Italy | 0.04% |
| Austria | 0.03% |
| New Zealand | 0.02% |
| Norway | 0.02% |
| Guernsey | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Types
- International
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.
Similar ETFs
The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $3.14B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1480 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4062.T | IBIDEN LTD | 0.33% | 211,883 | $10.2M |
| 2 | 006800.KS | MIRAE ASSET SECURITIES LTD | 0.27% | 174,569 | $8.4M |
| 3 | 032830.KS | SAMSUNG LIFE LTD | 0.26% | 53,044 | $8.1M |
| 4 | CSTM | CONSTELLIUM SE CLASS A | 0.25% | 318,188 | $7.9M |
| 5 | — | KLOECKNER & CO | 0.24% | 576,652 | $7.6M |
| 6 | HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.24% | 31,050 | $7.4M |
| 7 | — | SALZGITTER AG | 0.23% | 132,279 | $7.1M |
| 8 | PAAS.TO | PAN AMERICAN SILVER CORP | 0.23% | 118,405 | $7.1M |
| 9 | SSRM.TO | SSR MINING INC | 0.22% | 227,620 | $6.8M |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | 0.21% | 57,569 | $6.7M |
| 11 | 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | 0.21% | 995,814 | $6.7M |
| 12 | 7735.T | SCREEN HOLDINGS LTD | 0.21% | 54,321 | $6.6M |
| 13 | BTE.TO | BAYTEX ENERGY CORP | 0.21% | 1,637,887 | $6.6M |
| 14 | CLS.TO | CELESTICA INC | 0.21% | 24,978 | $6.5M |
| 15 | PXT.TO | PAREX RESOURCES INC | 0.21% | 362,161 | $6.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.87% | |
| 1W | -3.33% | |
| 1M | -10.02% | |
| 3M | +0.54% | |
| 6M | -0.18% | |
| YTD | -0.53% | |
| 1Y | +20.45% | |
| 3Y | +38.29% | |
| 5Y | +17.26% |
Moving Averages
20-Day MA
$48.04
Below 20-Day MA50-Day MA
$47.83
Below 50-Day MA200-Day MA
$44.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$44.71
52-Week Low
$32.97
$32.97$50.53
Current Yield
3.64%
Annual Dividend
$2.9444
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5244 | Dec 16, 2025 |
| Jun 25, 2025 | $0.1942 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9681 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7607 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2366 | Jun 26, 2023 |
| Dec 7, 2022 | $0.4891 | Dec 12, 2022 |
| Jun 22, 2022 | $0.1287 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0235 | Jan 4, 2022 |
| Dec 8, 2021 | $0.7338 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2084 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4901 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1246 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7405 | Dec 17, 2019 |
| Jun 26, 2019 | $0.1612 | Jul 1, 2019 |
| Dec 12, 2018 | $0.7589 | Dec 17, 2018 |
| Dec 18, 2017 | $0.6963 | Dec 22, 2017 |
| Dec 19, 2016 | $0.5548 | Dec 23, 2016 |
| Dec 21, 2015 | $0.3459 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4145 | Dec 29, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDC | Industrials(383 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.53% |
| AUM | $3.14B | $4.63B | $7.07B |
| Dividend Yield | 3.64% | 2.10% | 2.79% |
| Avg Volume | 196.3K | 406.6K | 898.7K |
| Holdings | 1,480 | 286 | 559 |
| Performance | |||
| 1-Month Return | -7.37% | -6.36% | -5.74% |
| 6-Month Return | +2.11% | +5.26% | +3.24% |
| YTD Return | +3.32% | +3.07% | +1.04% |
| 1-Year Return | +23.11% | +23.00% | +16.25% |
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