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FNDC ETF · Schwab Fundamental International Small Company Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.69%  | +3.62% | +36.51%  | +61.54% | +46.88% | +7.90% | +7.90% | +9.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.62% | +36.51% | +61.54% | +46.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNDC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FNDC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €75.95B |
SCHX | Schwab U.S. Large-Cap ETF | €57.56B |
SCHF | Schwab International Equity ETF | €53.35B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €45.95B |
SCHB | Schwab U.S. Broad Market ETF | €34.59B |
Frequently asked questions about FNDC
What does Schwab Fundamental International Small Company Index ETF, FNDC, invest in?
FNDC is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.
Which benchmark or index does FNDC replicate?
FNDC tracks the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FNDC?
FNDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FNDC launched?
FNDC was introduced to the market on August 15, 2013. It trades on United States
Who is the ETF issuer of FNDC?
Schwab Fundamental International Small Company Index ETF, FNDC, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of FNDC?
FNDC oversees €2.81B in assets as of April 23, 2026.
How has FNDC performed lately?
Based on data from April 23, 2026, FNDC returned 8.69% over the past month, 3.62% over the last three months and 9.52% year-to-date.
What are the latest inflows or outflows for FNDC?
As of April 23, 2026, FNDC recorded net flows of -€70M over the last month and -€31M year-to-date.
Does FNDC distribute dividends?
FNDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.51%.
What are the main country or region exposures of FNDC?
As of March 31, 2026, FNDC has significant geographic allocations in Japan, Canada and Republic of Korea.
In which sector or theme does FNDC invest in?
As of March 31, 2026, FNDC focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does FNDC hold and how diversified is it?
As of March 31, 2026, FNDC holds 1568 positions in its portfolio, with 3.49% of assets concentrated in its top 15 holdings.
What are the main positions in FNDC?
As of March 31, 2026, FNDC top three holdings include DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
What is the base currency of FNDC?
The base currency of FNDC is USD.
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