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Schwab Fundamental International Small Equity ETF (FNDC)

Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
50.11 USD +0.69 (1.388%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 50.60 +0.49 (0.978%) ⇧ (April 17, 2026, 6:22 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:24 p.m. EDT

FNDC has shown a recent uptrend with a strong dividend yield of 3.78%, making it attractive for income-focused investors. The recent price action, including a move above the 50-day average, indicates potential for short-term momentum. While the forecasting model suggests a modest upward trend, the mixed options activity suggests caution. For long-term investors, the solid fundamentals and consistent dividend payments make it a compelling buy-and-hold opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035139
MSTL0.035253
AutoETS0.035587
AutoARIMA0.035645

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.341
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 16.07

As of April 11, 2026, 1:24 p.m. EDT: Options speculators are showing mixed signals. For the near-term expiration (April 17), there is moderate implied volatility (54%) with a focus on in-the-money (ITM) calls, suggesting some bullish sentiment. However, for the August 21 expiration, lower volatility (35%) and minimal activity indicate less conviction. Puts for May 15 show higher implied volatility (40%) with out-of-the-money (OTM) positions, which could indicate caution or hedging. Overall, the options data suggests a balanced view with potential for both upward momentum and risk management.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.45% 3.94% 3.63% 3.21%
Dividend History
Date Dividend Yield %
2025-12-11 1.524 3.452651
2025-06-25 0.194 0.487910
2024-12-13 0.968 2.870953
2024-06-26 0.258 0.795818
2023-12-06 0.761 2.494363
2023-06-21 0.237 0.779504
2022-12-07 0.489 1.757856
2022-06-22 0.129 0.479805
2021-12-30 0.024 0.072853
2021-12-08 0.734 2.225927
2021-06-23 0.208 0.611232
2020-12-10 0.490 1.672282
2020-06-24 0.125 0.535649
2019-12-12 0.741 2.677659
2019-06-26 0.161 0.629492
2018-12-12 0.759 3.138326
2017-12-18 0.696 2.453116
2016-12-19 0.555 2.506208
2015-12-21 0.346 1.716334
2014-12-22 0.415 2.113448
2013-12-23 0.176 0.872169
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.78

Info Dump

Attribute Value
All Time High 50.69
All Time Low 20.07
Ask 50.14
Ask Size 400
Average Daily Volume10 Day 119,670
Average Daily Volume3 Month 159,522
Average Volume 159,522
Average Volume10Days 119,670
Beta3 Year 1.06
Bid 50.09
Bid Size 100
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.51
Day Low 50.03
Dividend Yield 3.78
Eps Trailing Twelve Months 3.119101
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.0028
Fifty Day Average Change 2.1072006
Fifty Day Average Change Percent 0.043897454
Fifty Two Week Change Percent 36.465145
Fifty Two Week High 50.69
Fifty Two Week High Change -0.579998
Fifty Two Week High Change Percent -0.011442061
Fifty Two Week Low 36.5
Fifty Two Week Low Change 13.610001
Fifty Two Week Low Change Percent 0.37287673
Fifty Two Week Range 36.5 - 50.69
First Trade Date Milliseconds 1,376,573,400,000
Five Year Average Return 0.082855195
Full Exchange Name NYSEArca
Fund Family Schwab ETFs
Fund Inception Date 1,376,524,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Long Name Schwab Fundamental International Small Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_243129823
Nav Price 49.86
Net Assets 3,047,047,420.0
Net Expense Ratio 0.39
Open 50.22
Phone 1-800-435-4000
Post Market Change 0.48999786
Post Market Change Percent 0.9778445
Post Market Price 50.6
Post Market Time 1,776,464,521
Previous Close 49.424
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.686001
Regular Market Change Percent 1.38799
Regular Market Day High 50.51
Regular Market Day Low 50.03
Regular Market Day Range 50.03 - 50.51
Regular Market Open 50.22
Regular Market Previous Close 49.424
Regular Market Price 50.11
Regular Market Time 1,776,455,986
Regular Market Volume 91,949
Short Name Schwab Fundamental Internationa
Source Interval 15
Symbol FNDC
Three Year Average Return 0.1828807
Total Assets 3,047,047,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.065527
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.49754
Trailing Three Month Returns 1.49754
Triggerable 1
Two Hundred Day Average 45.29015
Two Hundred Day Average Change 4.819851
Two Hundred Day Average Change Percent 0.10642162
Type Disp ETF
Volume 91,949
Yield 0.0378
Ytd Return 1.49754