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 | $49.45 | |||
| Company Info | FNDC - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), David Rios (9), Joselle Duncan (2), 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 | 3.59% | |||
| Dividend | FNDC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | FNDC - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.69% | |||
| U.S. Stock | 2.66% | |||
| Non-U.S. Stock | 97.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | FNDC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 10.92% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 41.21% | |||
| 3-Year Total Return | 74.73% | |||
| 5-Year Total Return | 48.39% | |||
| Price | FNDC - NYSE Arca | Click to Compare |
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| Closing Price | $49.87 | |||
| 1-Month Low Price | $49.48 | |||
| 1-Month High Price | $51.66 | |||
| 52-Week Low Price | $42.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $51.66 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | FNDC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.72 | |||
| 1-Month High NAV | $51.54 | |||
| 52-Week Low NAV | $43.51 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $51.54 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | FNDC - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | FNDC - NYSE Arca | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | FNDC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FNDC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 38.36% | |||
| Last Bear Market Total Return | -14.94% | |||