FNDC
Schwab Fundamental International Small Equity ETF·NYSE
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Key Stats
Assets Under Management
3.24BUSD
Fund Flows (1Y)
-781.91MUSD
Dividend Yield
3.55%
Discount/Premium to NAV
0.83%
Shares Outstanding
67.60M
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 | +5.87% | +8.92% | +7.70% | +36.29% | +45.74% | +32.05% |
NAV Total Return | +4.52% | +12.12% | +6.12% | +39.15% | +59.99% | +50.94% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
25.30%
Consumer Cyclical
13.72%
Basic Materials
11.95%
Financial Services
11.46%
Technology
7.41%
Consumer Defensive
7.04%
Real Estate
6.97%
Healthcare
5.41%
Communication Services
4.50%
Industrials
25.30%
Consumer Cyclical
13.72%
Basic Materials
11.95%
Financial Services
11.46%
Technology
7.41%
Consumer Defensive
7.04%
Real Estate
6.97%
Healthcare
5.41%
Communication Services
4.50%
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
IBIDEN LTD
0.30%
HARIM HOLDINGS LTD
0.25%
HELVETIA BALOISE HOLDING N AG
0.24%
CSTM
Constellium
0.24%
KLOECKNER & CO
0.23%
TOWER SEMICONDUCTOR LTD
0.23%
SALZGITTER AG
0.23%
SCREEN HOLDINGS LTD
0.22%
SAMSUNG LIFE LTD
0.22%
CELESTICA INC
0.21%
Top 10 Weight 2.37%
1480 Total Holdings
Is SPY better than FNDC?
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 |
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How Much Does FNDC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNDC?
Fund Flows
