FNDC ETF

$51.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.72%
Holdings
1,611
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+19.80%
3 Year+17.58%
5 Year+7.48%
10 Year+8.94%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
047040:KRDaewoo Engineering & Construction Co Ltd0.31%
TSEM:ILTower Semiconductor Ltd. Share0.29%
BTE:CABaytex Energy Corp0.26%
4062:JPIbiden Co Ltd0.24%
KCO:SGKloeckner & Co Se0.23%
Top 10 Concentration: 2.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually
Latest Distribution
$0.28
Jun 24, 2026
12M Distributions
2 payments
Total: $1.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FNDC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.03B in net assets. FNDC expense ratio is 0.39%, holding 1611 positions across sectors including Unknown, Industrials, Materials. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 8.41%. The 1-year return is 19.80% and the 5-year return is 7.48%. FNDC dividend yield stands at 3.72%, paid semi-annually.

FNDC top holdings include Daewoo Engineering & Construction Co Ltd (0.3%), Tower Semiconductor Ltd. Share (0.3%), Baytex Energy Corp (0.3%), Ibiden Co Ltd (0.2%), Kloeckner & Co Se (0.2%). View all FNDC holdings, sector breakdown, or dividend history.

FNDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
+8.41%
1 Year
+19.80%
3 Year
+17.58%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1047040:KRDaewoo Engineering & Construction Co LtdUnknown0.31%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.29%
3BTE:CABaytex Energy CorpEnergy0.26%
44062:JPIbiden Co LtdUnknown0.24%
5KCO:SGKloeckner & Co SeUnknown0.23%
6HBANHuntington Bancshares Inc./OhFinancials0.23%
7PXT:CAParex Resources IncEnergy0.22%
8CLS:CACelestica Inc. Common StockInformation Technology0.22%
9032830:KRSamsung Life Insurance Co LtdUnknown0.22%
10CSTM:PAConstellium Se Class A Unknown0.22%