FNDC Schwab Fundamental International Small Company Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.50 | Day Range | 51.31 – 51.57 |
| 52-Week Range | 42.95 – 51.57 | Volume | 80.04K |
| Avg Volume | 163.76K | AUM | $3.16B (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.50% |
| NAV | 51.03 | Premium/Discount | +0.55% indicative |
| Inception | Aug 15, 2013 | Holdings | 1588 |
| Issuer | Schwab | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 808524748 | ISIN | US8085247489 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.90% | +1.92% | +2.75% | +15.60% | +17.13% | +16.15% | +5.59% | +6.07% | +5.72% |
| Total return | +5.90% | +2.51% | +3.35% | +16.28% | +21.89% | +20.17% | +8.78% | +8.92% | +8.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1588 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBIDEN LTD | 4062.T | 0.43% | 111.80K | $13.5M |
| 2 | SAMSUNG LIFE LTD | 032830.KS | 0.28% | 36.69K | $8.7M |
| 3 | DAEWOO ENGINEERING & CONSTRUCTION | 047040.KS | 0.26% | 705.40K | $8.1M |
| 4 | TOWER SEMICONDUCTOR | TSEM | 0.25% | 35.04K | $7.9M |
| 5 | EASYJET | EZJ.L | 0.23% | 791.00K | $7.3M |
| 6 | SAMSUNG E&A LTD | 028050.KS | 0.23% | 221.79K | $7.2M |
| 7 | BAYTEX ENERGY | BTE.TO | 0.22% | 1.46M | $7.0M |
| 8 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.22% | 25.89K | $6.8M |
| 9 | GS ENGINEERING & CONSTRUCTION CORP | 006360.KS | 0.21% | 279.46K | $6.7M |
| 10 | EDENRED | EDEN | 0.21% | 190.19K | $6.5M |
| 11 | DL E&C LTD | 375500.KS | 0.20% | 129.50K | $6.4M |
| 12 | CONSTELLIUM SE CLASS A | CSTM | 0.19% | 224.60K | $6.1M |
| 13 | INFRONEER HOLDINGS | 5076.T | 0.19% | 350.20K | $6.1M |
| 14 | IMI PLC | IMI.L | 0.19% | 145.48K | $6.1M |
| 15 | BANKINTER SA | BKT | 0.19% | 310.56K | $6.1M |
| 16 | PAREX RESOURCES | PXT.TO | 0.19% | 295.63K | $6.0M |
| 17 | RUSSEL METALS INC | RUS.TO | 0.19% | 109.13K | $6.0M |
| 18 | SIMS | SGM.AX | 0.19% | 353.39K | $6.0M |
| 19 | EVOLUTION MINING | EVN.AX | 0.19% | 540.46K | $6.0M |
| 20 | EVOLUTION | EVO.ST | 0.18% | 67.25K | $5.8M |
| 21 | HYUNDAI MARINE & FIRE INSURANCE | 001450.KS | 0.18% | 161.42K | $5.8M |
| 22 | MAN GROUP PLC | EMG.L | 0.18% | 1.39M | $5.8M |
| 23 | NIPPON PAINT HOLDINGS | 4612.T | 0.18% | 760.22K | $5.8M |
| 24 | SSR MINING | SSRM.TO | 0.18% | 151.35K | $5.7M |
| 25 | ASMPT LTD | 0522.HK | 0.18% | 274.45K | $5.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.50% | Paid (last 12 months) | $1.8024 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2780 (Jun 29, 2026) |
| Growth 1Y | +55.07% | Growth 3Y / 5Y (ann.) | +35.43% / +20.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.2780 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.5244 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1942 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $0.9681 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2577 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.7607 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.2366 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | $0.4890 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.1290 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0235 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.2080 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.4900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.04% / 14.80% | Sharpe 1Y / 3Y | 1.31 / 1.21 |
| Max drawdown 1Y / 3Y | -11.21% / -12.00% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 10.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 80.04K | Average volume | 163.76K |
| AUM | $3.16B | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.04% | $3.16B → $3.16B |
| 1 Week | -$54.4M | -1.72% | $3.17B → $3.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNDC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.