Schwab Fundamental International Small Equity ETF (FNDC)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 3,430 M

Inception date August 15, 2013

Holdings 1,468

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +15.3% +3.7% Div

3 Years (avg.) +13.4% +3.7% Div

5 Years (avg.) +4.3% +3.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

14.54% 1 Year

14.71% 3 Years

16.04% 5 Years

16.67% 10 Years

Max Drawdown

-11.20% 1 Year

-14.36% 3 Years

-33.76% 5 Years

-46.18% 10 Years

Sharpe Ratio

0.65 1 Year

0.60 3 Years

0.07 5 Years

0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	10.4%	2.4%	2.9%	4.3%	8.3%	2.5%	4.5%	4.4%	4.8%	2.4%	3.2%	2.9%	4.8%
2014		-5.0%	-0.7%	2.3%	7.7%	1.0%	3.6%	3.6%	4.1%	1.5%	2.5%	2.2%	4.3%
2015			3.9%	6.2%	12.3%	2.6%	5.4%	5.1%	5.4%	2.4%	3.4%	2.9%	5.2%
2016				8.5%	16.8%	2.2%	5.7%	5.4%	5.7%	2.1%	3.3%	2.8%	5.4%
2017					25.8%	-0.8%	4.8%	4.6%	5.2%	1.1%	2.6%	2.1%	5.0%
2018						-21.8%	-4.3%	-1.6%	0.5%	-3.2%	-0.9%	-0.8%	2.7%
2019							17.1%	10.3%	9.4%	2.1%	4.0%	3.2%	6.7%
2020								3.9%	5.7%	-2.4%	0.9%	0.6%	5.1%
2021									7.4%	-5.5%	-0.1%	-0.2%	5.3%
2022										-16.8%	-3.6%	-2.7%	4.8%
2023											11.6%	5.3%	13.2%
2024												-0.7%	14.1%
2025													31.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

15%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

21%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

11.6%

1y 3y N/A N/A

Mid Cap

59.1%

1y 3y N/A N/A

Large Cap

29.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$9.17B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.81	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.23	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-13.01	-
Profitable Companies	21%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	66.8	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.26	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.8	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	106.7	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.56	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.39	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.39	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.43%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	6.52%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.83%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.51%	3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	2.4%
Manufacturing	1.8%
Information	0.6%
Professional, Scientific, and Technical Services	0.4%
Finance	0.3%
Utilities	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Transportation and Warehousing	0.3%
Health Technology	0.2%
Electronic Technology	0.2%
Consumer Non-Durables	0.2%
Educational Services	0.1%
Real Estate and Rental and Leasing	0.1%
Finance and Insurance	0.1%
Retail Trade	0.1%
Transportation	0.1%
Distribution Services	0.1%
Consumer Durables	0.1%
Arts, Entertainment, and Recreation	0.1%
Management of Companies and Enterprises	0.1%
Accommodation and Food Services	0.0%
Consumer Cyclical	0.0%
Energy	0.0%
Other	92.2%

Countries

Japan	30.6%
United Kingdom	8.0%
Korea (the Republic of)	7.7%
Canada	7.2%
United States	6.3%
Australia	5.3%
Other	4.8%
Switzerland	3.8%
Germany	3.2%
Hong Kong	2.9%
France	2.5%
Singapore	2.4%
Israel	1.8%
Sweden	1.8%
Italy	1.6%
Norway	1.4%
Netherlands	1.3%
Finland	1.2%
Denmark	1.2%
Belgium	1.0%
Poland	1.0%
Spain	0.8%
Ireland	0.5%
China	0.3%
Bermuda	0.3%
New Zealand	0.3%
Cyprus	0.2%
Austria	0.1%
Brazil	0.1%
Luxembourg	0.1%
Argentina	0.1%
Taiwan (Province of China)	0.1%
Mexico	0.1%
Peru	0.1%
Jersey	0.0%
Macao	0.0%
Barbados	0.0%
Guernsey	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Pan American Silver Corp

PAAS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $19.15B

P/E Ratio 14.5

Dividends 1.4%

Total Investment $8.12M

Weight 0.24%

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Constellium SE - Ordinary Shares - Class A

CSTM - Manufacturing

Market Cap $4.33B

P/E Ratio 10.0

Dividends 0.0%

Total Investment $7.85M

Weight 0.23%

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Tower Semiconductor Ltd.

TSEM - Manufacturing

Market Cap $27.93B

P/E Ratio 115.0

Dividends 0.0%

Total Investment $7.27M

Weight 0.21%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.1B

P/E Ratio 25.5

Dividends 0.0%

Total Investment $7.25M

Weight 0.21%

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Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.25B

P/E Ratio 14.0

Dividends 0.1%

Total Investment $6.98M

Weight 0.20%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Market Cap $38.81B

P/E Ratio 40.5

Dividends 0.0%

Total Investment $6.94M

Weight 0.20%

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Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.22B

P/E Ratio 5.2

Dividends 1.2%

Total Investment $6.49M

Weight 0.19%

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Baytex Energy Corp

BTE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $2.89B

P/E Ratio -5.9

Dividends 1.6%

Total Investment $6.29M

Weight 0.18%

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Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities

Market Cap $4.7B

P/E Ratio -6.4

Dividends 4.5%

Total Investment $5.63M

Weight 0.16%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $22.57B

P/E Ratio 23.6

Dividends 0.0%

Total Investment $5.49M

Weight 0.16%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.17B

P/E Ratio 9.1

Dividends 0.0%

Total Investment $5.48M

Weight 0.16%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 11.0

Dividends 0.5%

Total Investment $5.02M

Weight 0.15%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $6.55B

P/E Ratio 119.5

Dividends 0.7%

Total Investment $4.74M

Weight 0.14%

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Alamos Gold Inc. - Ordinary Shares - Class A

AGI - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $13.15B

P/E Ratio 12.5

Dividends 0.4%

Total Investment $4.72M

Weight 0.14%

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Frontline Plc

FRO - Transportation and Warehousing

Market Cap $7.91B

P/E Ratio 8.7

Dividends 8.8%

Total Investment $4.47M

Weight 0.13%

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Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $33.53B

P/E Ratio 55.8

Dividends 0.5%

Total Investment $4.45M

Weight 0.13%

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Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.66B

P/E Ratio 12.0

Dividends 0.3%

Total Investment $4.43M

Weight 0.13%

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Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities

Market Cap $5.57B

P/E Ratio -1.2

Dividends 4.1%

Total Investment $4.43M

Weight 0.13%

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Cameco Corp.

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $45.51B

P/E Ratio 98.7

Dividends 0.2%

Total Investment $4.35M

Weight 0.13%

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BRP Inc

DOOO - Manufacturing

Market Cap $4.69B

P/E Ratio 21.3

Dividends 1.0%

Total Investment $4.25M

Weight 0.12%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Constellium (CSTM) Q2 Earnings Beat Estimates

Constellium's Muscle Shoals facility receives Department of Defense grant to increase casting capacity

Constellium Reports Second Quarter and First Half 2024 Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Pan American Silver Corp

Pan American Silver Corp

Constellium SE - Ordinary Shares - Class A

Constellium SE - Ordinary Shares - Class A

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

SSR Mining Inc

SSR Mining Inc

Hudbay Minerals Inc.

Hudbay Minerals Inc.

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Centerra Gold Inc.

Centerra Gold Inc.

Baytex Energy Corp

Baytex Energy Corp

Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

Bombardier Inc. Class B

Bombardier Inc. Class B

Iamgold Corp.

Iamgold Corp.

Eldorado Gold Corp.

Eldorado Gold Corp.

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

Alamos Gold Inc. - Ordinary Shares - Class A

Alamos Gold Inc. - Ordinary Shares - Class A

Frontline Plc

Frontline Plc

Elbit Systems Ltd.

Elbit Systems Ltd.

Equinox Gold Corp

Equinox Gold Corp

Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

Cameco Corp.

Cameco Corp.

BRP Inc

BRP Inc

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