FNDC ETF

$46.71

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.2B
Expense Ratio
0.39%
Dividend Yield (Current)
3.39%
Holdings
1,720
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.10%
1 Year+35.09%
3 Year+14.91%
5 Year+8.84%
10 Year+9.15%

Asset Allocation

Stocks: 99.70%
Cash: 0.14%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc 0.33%
4062:JPIbiden Co Ltd0.24%
TSEM:ILTower Semiconductor Ltd. Share0.24%
AAF:LNAirtel Africa Plc0.22%
000150:KRDoosan Corp0.20%
Top 10 Concentration: 2.21%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Semi-Annually
Latest Distribution
$1.52
Dec 11, 2025
12M Distributions
2 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.19B in net assets. FNDC expense ratio is 0.39%, holding 1720 positions across sectors including Unknown, Industrials, Materials. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 6.10%. The 1-year return is 35.09% and the 5-year return is 8.84%. FNDC dividend yield stands at 3.39%, paid semi-annually.

FNDC top holdings include Celestica Inc (0.3%), Ibiden Co Ltd (0.2%), Tower Semiconductor Ltd. Share (0.2%), Airtel Africa Plc (0.2%), Doosan Corp (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
+6.53%
YTD
+6.10%
1 Year
+35.09%
3 Year
+14.91%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1CLS:CACelestica Inc Information Technology0.33%
24062:JPIbiden Co LtdUnknown0.24%
3TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.24%
4AAF:LNAirtel Africa PlcUnknown0.22%
5000150:KRDoosan CorpUnknown0.20%
6SZGG:SGSalzgitter Ag Common StockMaterials0.20%
7EVN:AUEvolution Mining Limited Ordinary Fully PaidUnknown0.20%
8SSRMSsr Mining IncMaterials0.20%
91177:HKSino Biopharmaceutical Limited ShsHealth Care0.19%
105105:JPToyo Tire CorporationUnknown0.19%