AUM $3.04BER 0.39%NAV $49.16Holdings 1,585Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$49.53Day Range
$49.44$49.77
52-Week Range
$42.95$51.66
Avg Volume
102.5KDividend Yield
3.64%Expense Ratio
0.39%AUM
$3.04BShares Outstanding
61.9METF 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 | 24.68% |
| Consumer Cyclical | 12.90% |
| Financial Services | 12.84% |
| Basic Materials | 9.92% |
| Technology | 8.73% |
| Real Estate | 7.12% |
| Consumer Defensive | 5.97% |
| Healthcare | 5.84% |
| Communication Services | 5.18% |
| Energy | 4.37% |
| Utilities | 2.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.45% |
| Canada | 8.42% |
| Korea (the Republic of) | 8.41% |
| United Kingdom | 8.17% |
| United States | 6.46% |
| Australia | 5.37% |
| Switzerland | 3.86% |
| Sweden | 3.70% |
| Germany | 2.87% |
| Hong Kong | 2.72% |
| Singapore | 2.57% |
| France | 2.32% |
| Israel | 1.60% |
| Italy | 1.51% |
| Denmark | 1.47% |
| Norway | 1.43% |
| Netherlands | 1.42% |
| Finland | 1.28% |
| Poland | 1.04% |
| Belgium | 0.94% |
| Spain | 0.82% |
| Bermuda | 0.66% |
| China | 0.37% |
| Luxembourg | 0.36% |
| Ireland | 0.34% |
| Portugal | 0.23% |
| Cyprus | 0.20% |
| New Zealand | 0.18% |
| Brazil | 0.14% |
| Jersey | 0.14% |
| Austria | 0.10% |
| Argentina | 0.10% |
| Mexico | 0.06% |
| Greece | 0.05% |
| Guernsey | 0.05% |
| Faroe Islands | 0.05% |
| Taiwan (Province of China) | 0.05% |
| South Africa | 0.04% |
| Macao | 0.03% |
| Peru | 0.03% |
| Barbados | 0.01% |
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 $3.04B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1585 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.34% | 234,168 | $10.2M |
| 2 | 4062.T | IBIDEN LTD | 0.30% | 153,740 | $9.0M |
| 3 | EZJ.L | EASYJET | 0.25% | 850,866 | $7.7M |
| 4 | BTE.TO | BAYTEX ENERGY | 0.24% | 1,388,789 | $7.2M |
| 5 | 4612.T | NIPPON PAINT HOLDINGS | 0.22% | 857,037 | $6.8M |
| 6 | 028050.KS | SAMSUNG E&A LTD | 0.22% | 216,192 | $6.8M |
| 7 | EDEN | EDENRED | 0.22% | 202,210 | $6.7M |
| 8 | HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.22% | 26,451 | $6.7M |
| 9 | RUS.TO | RUSSEL METALS | 0.22% | 101,131 | $6.5M |
| 10 | 6976.T | TAIYO YUDEN LTD | 0.21% | 101,053 | $6.3M |
| 11 | 4021.T | NISSAN CHEMICAL CORP | 0.20% | 113,367 | $6.2M |
| 12 | 021240.KS | COWAY LTD | 0.20% | 77,968 | $6.1M |
| 13 | 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | 0.20% | 549,436 | $6.0M |
| 14 | 4704.T | TREND MICRO | 0.20% | 133,811 | $6.0M |
| 15 | IMI.L | IMI PLC | 0.20% | 151,678 | $6.0M |
Page 1 of 32
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.83% | |
| 1M | -2.99% | |
| 3M | +2.01% | |
| 6M | +1.08% | |
| YTD | +10.34% | |
| 1Y | +11.91% | |
| 3Y | +62.52% | |
| 5Y | +25.16% |
Moving Averages
20-Day MA
$49.70
Below 20-Day MA50-Day MA
$50.48
Below 50-Day MA200-Day MA
$49.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.66
Current Price
$49.61
52-Week Low
$42.95
$42.95$51.66
Current Yield
3.64%
Annual Dividend
$2.9647
Frequency
2x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2780 | Jun 29, 2026 |
| 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 |
| Dec 7, 2022 | $0.4890 | Dec 12, 2022 |
| Jun 22, 2022 | $0.1290 | Jun 27, 2022 |
| Jun 22, 2022 | $0.1287 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0235 | Jan 4, 2022 |
| Dec 8, 2021 | $0.7340 | Dec 13, 2021 |
| Dec 8, 2021 | $0.7338 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2084 | Jun 28, 2021 |
| Jun 23, 2021 | $0.2080 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4901 | Dec 15, 2020 |
| Dec 10, 2020 | $0.4900 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1250 | Jun 29, 2020 |
| Jun 24, 2020 | $0.1246 | Jun 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDC | Industrials(314 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.73% | 0.56% |
| AUM | $3.04B | $1.87B | $7.94B |
| Dividend Yield | 3.64% | 2.46% | 2.80% |
| Avg Volume | 102.5K | 244.5K | 547.1K |
| Holdings | 1,585 | 274 | 574 |
| Performance | |||
| 1-Month Return | -2.99% | -3.50% | -2.40% |
| 6-Month Return | +0.93% | -3.81% | +1.22% |
| YTD Return | +11.34% | +5.50% | +7.75% |
| 1-Year Return | +8.30% | +0.11% | +4.78% |
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