Schwab Fundamental International Small Equity ETF
FNDCETF · NYSE Arca
$49.39
+$0.03 (+0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 3.65%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $3.2B
- Positions
- 1,582
- Turnover (last fiscal year)
- 29%
- 52-week range
- $42.95 to $51.83
- Inception
- Aug 15, 2013
Top 10 holdings
All holdings2.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung E&A Ltd028050 | 0.34% | n/a |
| 0.33% | 31 | |
| IBIbiden Ltd4062 | 0.31% | n/a |
| EAEasyjetEZJ | 0.25% | n/a |
| 0.25% | 32 | |
| 0.23% | 76 | |
| NINippon Paint Holdings4612 | 0.22% | n/a |
| RURussel MetalsRUS | 0.21% | n/a |
| SASamsung Life Ltd032830 | 0.21% | n/a |
| TRTrend Micro4704 | 0.21% | n/a |
Sector allocation
Share of the fund's assets
- Industrials21.5%
- Financials10.9%
- Consumer Discretionary10.7%
- Materials8.4%
- Real Estate5.9%
- Other (9)28.5%
All 14 sectors
- Industrials21.5%
- Financials10.9%
- Consumer Discretionary10.7%
- Materials8.4%
- Real Estate5.9%
- Consumer Staples5.6%
- Information Technology4.4%
- Energy4.1%
- Technology3.1%
- Communication Services2.9%
- Health Care2.6%
- Healthcare2.4%
- Utilities2.3%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan25.0%
- Canada8.2%
- United Kingdom8.0%
- South Korea6.1%
- Australia4.3%
- Switzerland3.8%
- France3.7%
- Sweden3.3%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNDC pays semi-annual. Over the last twelve months it paid $1.80 per share, a 3.65% yield at today's price. The latest payment was $0.28, ex-dividend Jun 24, 2026. Over five years the annual payout grew 22.8% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 47.78% | 10.27% | 10.25% |
Past returns say nothing certain about future ones.
FNDC questions
What does FNDC invest in?+
Schwab Fundamental International Small Equity ETF is an exchange-traded fund. Its largest holdings are Samsung E&A Ltd (0.34%), GFL Environmental Inc. (0.33%), Ibiden Ltd (0.31%).
What is FNDC's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does FNDC pay in dividends?+
FNDC paid $1.80 per share over the last twelve months, a 3.65% yield at the Oct 29, 2026 close of $49.39. It pays semi-annual.
How good are the companies FNDC owns?+
Weighted by position size, the stocks in FNDC average a Quality score of 56 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.