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Schwab Fundamental International Small Co. Index ETF (FNDC)

ETF · Currency in USD · Last updated Feb 24, 2024

FNDC is a passive ETF by Charles Schwab tracking the investment results of the Russell RAFI Small Company Developed x US. FNDC launched on Aug 15, 2013 and has a 0.39% expense ratio.

Summary

ETF Info

ISINUS8085247489
CUSIP808524748
IssuerCharles Schwab
Inception DateAug 15, 2013
RegionDeveloped Markets (Broad)
CategoryForeign Small & Mid Cap Equities
Index TrackedRussell RAFI Small Company Developed x US
Home Pagewww.schwabassetmanagement.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Schwab Fundamental International Small Co. Index ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.39%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Schwab Fundamental International Small Co. Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
7.38%
15.51%
FNDC (Schwab Fundamental International Small Co. Index ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FNDC

Schwab Fundamental International Small Co. Index ETF

Popular comparisons: FNDC vs. VSS, FNDC vs. SCHC, FNDC vs. AVDV, FNDC vs. DFISX, FNDC vs. DLS, FNDC vs. FNDA, FNDC vs. VXUS, FNDC vs. VEA, FNDC vs. AVUV, FNDC vs. SCHY

Return

Schwab Fundamental International Small Co. Index ETF had a return of -1.09% year-to-date (YTD) and 7.97% in the last 12 months. Over the past 10 years, Schwab Fundamental International Small Co. Index ETF had an annualized return of 4.42%, while the S&P 500 had an annualized return of 10.70%, indicating that Schwab Fundamental International Small Co. Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.09%6.69%
1 month2.19%4.52%
6 months7.38%15.50%
1 year7.97%26.83%
5 years (annualized)4.53%12.76%
10 years (annualized)4.42%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.70%
20234.67%-3.20%-4.43%-3.80%8.15%6.68%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Schwab Fundamental International Small Co. Index ETF (FNDC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FNDC
Schwab Fundamental International Small Co. Index ETF
0.66
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Schwab Fundamental International Small Co. Index ETF Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.66
2.23
FNDC (Schwab Fundamental International Small Co. Index ETF)
Benchmark (^GSPC)

Dividend History

Schwab Fundamental International Small Co. Index ETF granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$0.62$0.97$0.61$0.90$0.76$0.70$0.55$0.35$0.41$0.18

Dividend yield

2.89%2.86%1.98%2.58%1.77%2.71%2.68%1.94%1.95%1.30%1.61%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab Fundamental International Small Co. Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.76
2022$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.76
2020$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.49
2019$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.74
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2013$0.18

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-9.06%
0
FNDC (Schwab Fundamental International Small Co. Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab Fundamental International Small Co. Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab Fundamental International Small Co. Index ETF was 43.22%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Schwab Fundamental International Small Co. Index ETF drawdown is 9.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.22%Jan 29, 2018541Mar 23, 2020200Jan 6, 2021741
-32.13%Sep 7, 2021280Oct 14, 2022
-18.63%May 18, 2015187Feb 11, 2016126Aug 11, 2016313
-14.6%Jul 7, 201473Oct 16, 2014144May 14, 2015217
-6.81%Jun 8, 202129Jul 19, 202134Sep 3, 202163

Volatility Chart

The current Schwab Fundamental International Small Co. Index ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2024February
3.64%
3.90%
FNDC (Schwab Fundamental International Small Co. Index ETF)
Benchmark (^GSPC)