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Schwab Fundamental International Small Company Index ETF (FNDC)
USD48.35
-0.50 (-1.02%)
AMEX USD US Equity
NAV
USD 48.71
-0.74% vs NAV
as of 2026-07-13
AUM
USD 3.02B
TER
0.39%
Yield (TTM)
3.73%
Distribution
Distributing · Semi-Annual
52-week range
41.90 – 50.67
Holdings
1,593
Issuer
Schwab
About this ETF
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
ISIN
US8085247489
Issuer
Schwab
Domicile
US
Inception
2013-08-15
Asset class
Equity
Price
Top 10 holdings
| IBIDEN LTD 4062.T | 0.46% |
| SAMSUNG LIFE LTD 032830.KS | 0.27% |
| DAEWOO ENGINEERING & CONSTRUCTION 047040.KS | 0.27% |
| TOWER SEMICONDUCTOR LTD TSEM | 0.26% |
| KINGBOARD LAMINATES HOLDINGS LTD 1888.HK | 0.25% |
| TAIYO YUDEN LTD 6976.T | 0.24% |
| EASYJET PLC EZJ.L | 0.24% |
| IG GROUP HOLDINGS PLC IGG.L | 0.23% |
| HELVETIA BALOISE HOLDING N AG HBAN.SW | 0.23% |
| SHINSEGAE INC 004170.KS | 0.22% |
Sector mix
Price chart
USD48.35
-0.50 (-1.02%)
Loading historical data…
Returns
| 1 month | +0.37% |
| 3 months | -0.90% |
| 6 months | +6.12% |
| Year to date | +8.53% |
| 1 year | +13.52% |
| 3 years (ann.) | +14.12% |
| 5 years (ann.) | +4.06% |
| 10 years (ann.) | +6.00% |
Risk profile
| Volatility (1y, ann.) | 15.25% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -11.20% |
| Max drawdown (5y) | -33.76% |
| Max drawdown (full) | -46.18% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.7%
Effective holdings
1,047
Disclosed positions
1,593
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNDC
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.2780 |
| 2025-12-11 | 2025-12-16 | USD 1.5244 |
| 2025-06-25 | 2025-06-30 | USD 0.1942 |
| 2024-12-13 | 2024-12-18 | USD 0.9681 |
| 2024-06-26 | 2024-07-01 | USD 0.2577 |
| 2023-12-06 | 2023-12-11 | USD 0.7607 |
| 2023-06-21 | 2023-06-26 | USD 0.2366 |
| 2022-12-07 | 2022-12-12 | USD 0.4891 |
| 2022-06-22 | 2022-06-27 | USD 0.1287 |
| 2021-12-30 | 2022-01-04 | USD 0.0235 |
| 2021-06-23 | 2021-06-28 | USD 0.2084 |
| 2020-12-10 | 2020-12-15 | USD 0.4901 |
| 2020-06-24 | 2020-06-29 | USD 0.1246 |
| 2019-12-12 | 2019-12-17 | USD 0.7405 |
| 2019-06-26 | 2019-07-01 | USD 0.1612 |
| 2018-12-12 | 2018-12-17 | USD 0.7589 |
| 2017-12-18 | 2017-12-22 | USD 0.6963 |
| 2016-12-19 | 2016-12-23 | USD 0.5550 |
| 2015-12-21 | 2015-12-28 | USD 0.3460 |
| 2014-12-22 | 2014-12-29 | USD 0.4150 |
| 2013-12-23 | 2013-12-30 | USD 0.1760 |
ESG profile
Derived from holdings
covers 3.8% of the portfolio by weight
(57 scored constituents)
Environmental
63.2
class avg 63.0
Social
63.3
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.2% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
