(FNDC) Schwab Fundamental - Overview
Etf: International, Small-Cap, Equities, Index, Fundamentally-Weighted
Dividends
| Dividend Yield | 3.92% |
| Yield on Cost 5y | 5.43% |
| Yield CAGR 5y | 15.48% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | -0.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.17 |
| Alpha | 31.63 |
| Character TTM | |
|---|---|
| Beta | 0.564 |
| Beta Downside | 0.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.98% |
| CAGR/Max DD | 1.35 |
Description: FNDC Schwab Fundamental January 12, 2026
The Schwab Fundamental International Small Company Index ETF (FNDC) commits at least 90% of its net assets to equities that belong to the RAFI-based index, which ranks developed-market non-U.S. small-cap stocks by fundamental scores such as cash flow, dividends, and book value.
As of the most recent filing (Q4 2024), FNDC carries an expense ratio of 0.45%, holds roughly $210 million in assets under management, and its top ten holdings are concentrated in European industrials and consumer discretionary firms, with about 55% of the portfolio allocated to Europe, 30% to Japan, and the remainder spread across other developed markets.
Key drivers of performance for this ETF include global small-cap earnings growth, which historically outpaces large-cap rates by ~1.2 pp annually, and currency volatility-especially EUR/USD and JPY/USD fluctuations-that can add 0.5-1.0 % to total returns in either direction. Additionally, the fund’s exposure to sectors like industrials and technology makes it sensitive to worldwide supply-chain dynamics and R&D spending trends.
For a deeper, data-rich look at FNDC’s risk-adjusted metrics and scenario analysis, you might find ValueRay’s platform useful.
What is the price of FNDC shares?
Over the past week, the price has changed by +2.00%, over one month by +6.17%, over three months by +12.26% and over the past year by +41.36%.
Is FNDC a buy, sell or hold?
What are the forecasts/targets for the FNDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.5 | 18.9% |
FNDC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.20b USD (3.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.99% (E(3.20b)/V(3.20b) * Re(7.99%) + (debt-free company))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)