FNDC — Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF (FNDC)
FNDC pays a 1.08% distribution rate, semi-annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.38%. Total return is 178.4% over the past 13 years, 303.5 points behind SPY at 481.9%. Its deepest 1-year drawdown was 11.2%.
Schwab Fundamental International Small Equity ETF is an ETF that tracks a fundamental-weighted index of small-cap companies in developed markets outside the U.S., investing at least 90% of its assets in index constituent stocks. The fund offers a modest current distribution rate with semi-annual distributions and carries an expense ratio of 0.39%. It appeals to income and value-oriented investors seeking international small-cap exposure with a fundamental approach to company selection.
FNDC key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.38%
- Issuer
- Schwab
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/15/2013
- Expense ratio
- 0.39%
- Distribution rate
- 1.08%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.51%
- Last close
- $51.35
- AUM
- $3,181,741,999
- Average volume
- 58100.0
- Last dividend
- $0.2780
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 1.03
- P/E ratio
- 15.7159
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