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FNDC: Schwab Fundamental International Small Equity ETF (ETF)
Basic Info 48.38 1.44(2.89%) June 05
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/15/2013 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 4.27% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 8.6 | 23.5 | 17.2 | 6.8 | 8.5 | 7.8 | 35.7 | 1.4 | 14.9 | -14.7 | 10.2 | 6.6 | 20.6 | -19.1 | 29.2 | 8.8 | 4.9 | -5.1 | 11.1 |
| Sharpe Ratio | NA | 1.78 | 1.93 | 1.1 | 0.34 | 0.43 | 0.42 | 2.34 | -0.17 | 0.83 | -0.76 | 0.74 | 0.2 | 1.7 | -1.47 | 4.02 | 0.54 | 0.34 | -0.45 | 2.64 |
| Draw Down(%) | NA | 11.2 | 11.2 | 13.0 | 32.1 | 43.2 | 43.2 | 11.9 | 9.5 | 13.0 | 28.8 | 10.4 | 38.6 | 9.3 | 27.0 | 2.8 | 12.1 | 13.8 | 14.6 | 3.8 |
| Standard Deviation(%) | NA | 18.1 | 14.2 | 14.6 | 16.0 | 16.9 | 16.2 | 14.7 | 13.4 | 13.7 | 21.3 | 13.9 | 31.3 | 11.2 | 14.0 | 7.1 | 15.9 | 14.2 | 11.4 | 12.2 |
| Treynor Ratio | NA | 0.33 | 0.29 | 0.17 | 0.06 | 0.09 | 0.08 | 0.41 | -0.02 | 0.12 | -0.17 | 0.11 | 0.1 | 0.2 | -0.21 | 0.35 | 0.11 | 0.05 | -0.06 | 0.33 |
| Alpha | NA | 0.02 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.97 | 0.94 | 0.94 | 0.95 | 0.84 | 0.86 | 0.84 | 0.94 | 0.97 | 0.97 | 0.95 | 0.66 | 0.94 | 0.98 | 0.81 | 0.79 | 0.94 | 0.84 | 0.97 |
| RSquared | NA | 0.91 | 0.9 | 0.9 | 0.92 | 0.7 | 0.73 | 0.82 | 0.9 | 0.91 | 0.95 | 0.9 | 0.38 | 0.87 | 0.91 | 0.83 | 0.8 | 0.87 | 0.84 | 0.81 |
| Yield(%) | N/A | 0.0 | 4.2 | 4.0 | 2.7 | 3.2 | N/A | 5.1 | 3.6 | 3.2 | 1.6 | 2.8 | 1.8 | 3.2 | 2.1 | 2.4 | 2.1 | 1.4 | 1.5 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 40.1 | 79.3 | 56.7 | N/A | N/A | 40.1 | 22.8 | 61.5 | -36.0 | 57.1 | -31.8 | 18.9 | 9.0 | 25.4 | 60.4 | -16.6 | 135.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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See Foreign Small/Mid Blend Asset Class Trend Rankings |
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- FNDC (Schwab Fundamental International Small Equity ETF) 2.89% (3%)
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