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Schwab Fundamental International Small Company Index ETF
FNDC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +5.58% | +14.62% | +18.23% | +69.82% | +46.08% |
| Flows | - | +$20M | -$298M | -$285M | -$1.13B | -$475M |
Characteristics
The Schwab Fundamental International Small Company Index ETF is built to track the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 1561 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,561
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.72% | +13.81% | +13.80% | +14.42% |
Max drawdown | -3.91% | -11.16% | -13.02% | -32.18% |
Max drawdown duration | 50d | 66d | 208d | 1100d |
Time to recover | 42d | 45d | 19d | 707d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDC?
FNDC is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDC track?
FNDC tracks the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FNDC invest in?
This ETF provides exposure to Other Small Cap Developed markets ex-US Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of FNDC?
The total expense ratio (TER) of FNDC is 0.39%, representing the annual fee charged by the fund manager.
When was FNDC launched?
FNDC was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDC?
FNDC is issued by Schwab ETFs.
What is the AUM of FNDC?
As of September 11, 2026, FNDC manages $3.16 B, reflecting the total assets held in the fund.
How has FNDC performed recently?
As of September 11, 2026, FNDC delivered a return of 0.39% over the past month (1M performance), 5.58% over the past three months (3M), and 14.62% year-to-date (YTD).
Does FNDC pay dividends?
As of September 11, 2026, FNDC has a trailing 12-month distribution yield of 3.53%.
How many holdings are in FNDC
As of July 31, 2026, FNDC holds 1561 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDC?
As of July 31, 2026, FNDC holds 1561 securities, with 3.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDC?
As of July 31, 2026, FNDC holds a portfolio of 1561 underlyings, with its largest positions including IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDC invest in?
As of July 31, 2026, FNDC has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FNDC focus on?
As of July 31, 2026, FNDC is primarily exposed to Industrials, Finance and Non-Energy Materials.
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