FNDC ETF

FNDC ETF
$50.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.39%
Dividend Yield (Current)
3.51%
Holdings
1,591
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+10.52%
1 Year+22.03%
3 Year+16.34%
5 Year+7.86%
10 Year+8.47%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
4062:JPIbiden Co Ltd0.45%
047040:KRDaewoo Engineering & Construction0.30%
32830:KRSamsung Life Ltd0.26%
28050:KRSamsung E&A Ltd0.24%
EZJ:LNEasyjet Plc0.23%
Top 10 Concentration: 2.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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

FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.17B in net assets. FNDC expense ratio is 0.39%, holding 1591 positions across sectors including Industrials, Materials, Financials. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 10.52%. The 1-year return is 22.03% and the 5-year return is 7.86%. FNDC dividend yield stands at 3.51%, paid semi-annually.

FNDC top holdings include Ibiden Co Ltd (0.5%), Daewoo Engineering & Construction (0.3%), Samsung Life Ltd (0.3%), Samsung E&A Ltd (0.2%), Easyjet Plc (0.2%). Go to all FNDC holdings, FNDC sectors, or FNDC dividends.

FNDC can be compared against other funds. Use FNDC overlap to find shared positions, or FNDC vs another fund for a side-by-side view. FNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+10.52%
1 Year
+22.03%
3 Year
+16.34%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
14062:JPIbiden Co LtdUnknown0.45%
2047040:KRDaewoo Engineering & ConstructionUnknown0.30%
332830:KRSamsung Life LtdUnknown0.26%
428050:KRSamsung E&A LtdUnknown0.24%
5EZJ:LNEasyjet PlcIndustrials0.23%
6TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.23%
76360:KRGs Engineering & Construction CorpUnknown0.23%
8HBANHuntington Bancshares Inc./OhFinancials0.22%
9BTE:CABaytex Energy CorpEnergy0.22%
10375500:KRDL E&C Co LtdUnknown0.21%