FNDC
·NYSE
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Key Stats
Assets Under Management
3.04BUSD
Fund Flows (1Y)
-794.86MUSD
Dividend Yield
3.83%
Discount/Premium to NAV
0.20%
Shares Outstanding
67.90M
Expense Ratio
0.39%
About Schwab Fundamental International Small Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 15, 2013
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental High Liquidity Developed ex US Small Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDC uses various fundamental screens to capture the developed ex-US small-cap space. Starting from the Russell Developed ex-U.S. Index, FNDC selects the bottom 12.5% and weights them by 5-year averages of cash flow, adjusted sales, and dividends plus buybacks. The resulting portfolio looks broadly market-like with a slight midcap tilt. The index is rebalanced on a quarterly basis. Note: FNDC's underlying index changed its name from Russell Fundamental Developed ex-U.S. Small Company Index to Russell RAFI Developed ex-U.S. Small Company Index on December 1, 2016. There are no changes in index methodology and the resulting exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.88% | +1.04% | +31.42% | +31.23% | +43.89% | +29.23% |
NAV Total Return | +4.96% | +1.87% | +34.02% | +35.20% | +60.13% | +50.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.02%
Consumer Cyclical
14.16%
Financial Services
11.29%
Basic Materials
11.26%
Technology
7.42%
Real Estate
7.13%
Consumer Defensive
7.07%
Healthcare
5.67%
Communication Services
4.91%
Industrials
25.02%
Consumer Cyclical
14.16%
Financial Services
11.29%
Basic Materials
11.26%
Technology
7.42%
Real Estate
7.13%
Consumer Defensive
7.07%
Healthcare
5.67%
Communication Services
4.91%
Show more
Asset
Region
47.69%
35.1%
9.17%
5.84%
2.06%
0.14%
Category
Ratio
Asia
47.69%
Europe
35.10%
North America
9.17%
Australasia
5.84%
Africa/Middle East
2.06%
Latin America
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
KOREAN WON
0.50%
KRW999999
0.49%
IBIDEN LTD
0.28%
HELVETIA BALOISE HOLDING N AG
0.27%
CELESTICA INC
0.25%
TOWER SEMICONDUCTOR LTD
0.23%
PAN AMERICAN SILVER CORP
0.21%
AIRTEL AFRICA PLC
0.21%
SALZGITTER AG
0.20%
CSTM
Constellium
0.20%
Top 10 Weight 2.85%
1486 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.524 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.194 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.968 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.258 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.761 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.237 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.489 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
