AUM $3.06BER 0.39%NAV $49.78Holdings 1,599Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$48.17Day Range
$48.41$49.58
52-Week Range
$40.58$50.67
Avg Volume
101.3KDividend Yield
3.64%Expense Ratio
0.39%AUM
$3.06BShares Outstanding
62.4METF 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 | 25.77% |
| Consumer Cyclical | 12.79% |
| Financial Services | 11.54% |
| Basic Materials | 10.96% |
| Technology | 8.71% |
| Real Estate | 6.86% |
| Consumer Defensive | 6.31% |
| Healthcare | 4.91% |
| Communication Services | 4.78% |
| Energy | 4.61% |
| Utilities | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.47% |
| Other | 18.32% |
| Korea (the Republic of) | 8.83% |
| Canada | 7.47% |
| United Kingdom | 7.00% |
| United States | 6.16% |
| Australia | 5.01% |
| Switzerland | 3.46% |
| Hong Kong | 3.02% |
| Singapore | 2.23% |
| Sweden | 1.78% |
| Israel | 1.18% |
| Denmark | 1.15% |
| Poland | 1.07% |
| France | 0.36% |
| Ireland | 0.33% |
| Jersey | 0.31% |
| Bermuda | 0.31% |
| China | 0.26% |
| Netherlands | 0.20% |
| Taiwan (Province of China) | 0.18% |
| Luxembourg | 0.18% |
| Argentina | 0.13% |
| Brazil | 0.13% |
| Mexico | 0.09% |
| Peru | 0.05% |
| Italy | 0.05% |
| Macao | 0.04% |
| Finland | 0.03% |
| South Africa | 0.03% |
| Norway | 0.03% |
| New Zealand | 0.03% |
| Austria | 0.03% |
| Barbados | 0.03% |
| Isle of Man | 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 $3.06B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1599 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 72.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KRW999999 | 71.96% | 8,136,851,688 | $8.14B |
| 2 | — | JPY999999 | 0.16% | -18,419,300 | $-18419300 |
| 3 | 4062.T | IBIDEN LTD | 0.10% | 215,952 | $11.2M |
| 4 | 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | 0.09% | 1,014,963 | $9.9M |
| 5 | 032830.KS | SAMSUNG LIFE LTD | 0.07% | 54,058 | $8.4M |
| 6 | 006800.KS | MIRAE ASSET SECURITIES LTD | 0.07% | 179,226 | $8.3M |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | 0.07% | 58,674 | $8.1M |
| 8 | CSTM | CONSTELLIUM SE CLASS A | 0.07% | 324,298 | $7.8M |
| 9 | — | KLOECKNER & CO | 0.07% | 587,741 | $7.8M |
| 10 | HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.07% | 31,635 | $7.8M |
| 11 | PXT.TO | PAREX RESOURCES INC | 0.06% | 369,116 | $7.0M |
| 12 | AAF.L | AIRTEL AFRICA PLC | 0.06% | 1,420,267 | $6.9M |
| 13 | CLS.TO | CELESTICA INC | 0.06% | 25,446 | $6.8M |
| 14 | BTE.TO | BAYTEX ENERGY CORP | 0.06% | 1,669,373 | $6.7M |
| 15 | 7735.T | SCREEN HOLDINGS LTD | 0.06% | 55,361 | $6.8M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.93% | |
| 1W | -0.60% | |
| 1M | -1.35% | |
| 3M | +6.75% | |
| 6M | +11.83% | |
| YTD | +10.17% | |
| 1Y | +19.76% | |
| 3Y | +45.65% | |
| 5Y | +21.91% |
Moving Averages
20-Day MA
$49.57
Above 20-Day MA50-Day MA
$49.31
Above 50-Day MA200-Day MA
$46.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.67
Current Price
$49.58
52-Week Low
$40.58
$40.58$50.67
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(391 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.54% |
| AUM | $3.06B | $2.39B | $7.63B |
| Dividend Yield | 3.64% | 2.07% | 2.79% |
| Avg Volume | 101.3K | 231.1K | 568.3K |
| Holdings | 1,599 | 250 | 544 |
| Performance | |||
| 1-Month Return | -0.72% | +0.55% | +0.76% |
| 6-Month Return | +9.70% | +13.32% | +9.32% |
| YTD Return | +11.16% | +13.82% | +8.64% |
| 1-Year Return | +21.05% | +28.59% | +17.95% |
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