Schwab Fundamental International Small Equity ETF (FNDC)
Market Price (6/6/2026): $47.5
Schwab Fundamental International Small Equity ETF (FNDC)
Market Price (6/6/2026): $47.5
Asset Allocation with FNDC
Valuation & Yield
| 6/6/26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Share Price CYE | $48.38 | $44.55 | $33.98 | $33.52 | $29.17 | $34.20 |
| Dividend/Share TTM | $0.19 | $0.19 | $1.23 | $1.00 | $0.62 | $0.97 |
Valuation [1] | ||||||
| P/S TTM | 1.06 | 0.92 | 0.93 | 1.00 | 0.96 | 1.07 |
| P/E TTM | 13.09 | 13.59 | 26.78 | 17.84 | 13.15 | 22.88 |
Yields TTM | ||||||
| Earnings Yield | 7.64% | 7.36% | 3.73% | 5.61% | 7.61% | 4.37% |
| Dividend Yield | 0.40% | 0.44% | 3.61% | 2.98% | 2.12% | 2.82% |
| Total Yield (TY) | 8.04% | 7.80% | 7.34% | 8.58% | 9.72% | 7.19% |
Risk Premium [2] | ||||||
| Risk Free Rate (Rf) | 4.47% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 3.57% | 3.62% | 2.76% | 4.70% | 5.84% | 5.67% |
[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Top 20 Holdings for FNDC
Total Weights Top 5: 1.1% | Top 10: 1.1% | Top 20: 1.1%
| Ticker | Holding | Weight |
|---|---|---|
| null | N/A | 0.22% |
| TSEM | Tower Semiconductor | 0.40% |
| CSTM | Constellium | 0.31% |
| KLIC | Kulicke & Soffa Industries | 0.22% |
Performance for FNDC Top Holdings
| Ticker | Holding | Weight | Mkt Price6/5 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| FNDC | Schwab Fundamental International Small Equity ETF | 100.00% | 48.38 | -2.9% | -4.3% | 8.6% | 19.4% | 55.1% | 33.2% | 113.4% |
| null | N/A | 0.22% | ||||||||
| TSEM | Tower Semiconductor | 0.40% | 235.48 | -9.9% | 8.6% | 100.5% | 470.9% | 518.1% | 767.0% | 1,724.0% |
| CSTM | Constellium | 0.31% | 33.89 | -6.3% | 1.7% | 79.8% | 164.1% | 106.8% | 89.5% | 545.5% |
| KLIC | Kulicke & Soffa Industries | 0.22% | 98.16 | -8.7% | 4.7% | 116.1% | 203.9% | 88.2% | 99.5% | 808.8% |
Guidance Updates for FNDC Top Holdings
| Ticker | Company | Earnings Date | Guidance Metric | Midpoint Value | % Change | Guidance Change | |
|---|---|---|---|---|---|---|---|
| KLIC_5062026 | KLIC | Kulicke & Soffa Industries | 5/6/2026 | Q3 2026 Revenue | 310.00 Mil | 34.8% | Higher NewNew Guidance Higher than Prior Actual of 230.00 Mil for Q2 2026 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FNDC Return | 10% | -15% | 15% | 1% | 31% | 12% | 61% |
| Peers Return | 12% | -21% | 15% | 2% | 32% | 11% | 50% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| FNDC Win Rate | 67% | 33% | 58% | 58% | 75% | 67% | |
| Peers Win Rate | 67% | 39% | 58% | 58% | 81% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| FNDC Max Drawdown | -10% | -29% | -13% | -9% | -12% | -11% | |
| Peers Max Drawdown | -9% | -33% | -15% | -9% | -13% | -12% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SCZ, VSS, SCHC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | FNDC | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -12.2% | -9.5% |
| % Gain to Breakeven | 13.9% | 10.5% |
| Time to Breakeven | 48 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.0% | -24.5% |
| % Gain to Breakeven | 38.9% | 32.4% |
| Time to Breakeven | 578 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.4% | -33.7% |
| % Gain to Breakeven | 54.9% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.0% | -19.2% |
| % Gain to Breakeven | 23.4% | 23.8% |
| Time to Breakeven | 353 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -15.1% | -12.2% |
| % Gain to Breakeven | 17.8% | 13.9% |
| Time to Breakeven | 68 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -15.4% | -6.8% |
| % Gain to Breakeven | 18.3% | 7.3% |
| Time to Breakeven | 68 days | 15 days |
In The Past
Schwab Fundamental International Small Equity ETF's stock fell -8.8% during the 2025 US Tariff Shock. Such a loss loss requires a 9.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | FNDC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.0% | -24.5% |
| % Gain to Breakeven | 38.9% | 32.4% |
| Time to Breakeven | 578 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.4% | -33.7% |
| % Gain to Breakeven | 54.9% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
In The Past
Schwab Fundamental International Small Equity ETF's stock fell -8.8% during the 2025 US Tariff Shock. Such a loss loss requires a 9.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
About FNDC
| Holdings Count: 1599Expense Ratio: 0.39%Inception Date: 2013-08-15 | Schwab Fundamental International Small Company Index ETFThe fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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