Schwab Fundamental International Small Equity ETF
FNDC
NYSE Arca
| Weiss Ratings | FNDC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FNDC - NYSE Arca | Click to Compare |
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| Price | $44.24 | |||
| Company Info | FNDC - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDC - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental International Small Equity ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDC - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | FNDC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | FNDC - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.73% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 97.80% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FNDC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 29.94% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 50.75% | |||
| 3-Year Total Return | 75.38% | |||
| 5-Year Total Return | 68.84% | |||
| Price | FNDC - NYSE Arca | Click to Compare |
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| Closing Price | $44.61 | |||
| 1-Month Low Price | $43.60 | |||
| 1-Month High Price | $45.21 | |||
| 52-Week Low Price | $32.97 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $45.21 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | FNDC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.59 | |||
| 1-Month High NAV | $45.27 | |||
| 52-Week Low NAV | $32.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $45.27 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FNDC - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | FNDC - NYSE Arca | Click to Compare |
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| Total Assets | 3.02B | |||
| Operating Ratios | FNDC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FNDC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -14.94% | |||