FNDC Performance — Schwab Fundamental International Small Equity ETF
Data updated: 2026-07-24
FNDC returned +13.02% year to date and +30.69% over one year to May 2026. Annualised returns are +20.26% over 3 years and +8.04% over 5 years. Against its International Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $174, against $175 for the category, and to $131 over one year, against $130. Volatility over the past three years was 15.01% a year. In the 12 months to May 2026 the fund lost a net $477.6M, and assets reached $3.11B.
FNDC Growth of $100
What $100 invested in Schwab Fundamental International Small Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | FNDC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $130 |
| 3 years (Jun 2023 – May 2026) | $174 | $175 |
| 5 years (Jun 2021 – May 2026) | $147 | $160 |
| Since data start (Sep 2019 – May 2026) | $205 | $231 |
FNDC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.02% |
| 1 year | +30.69% |
| 3 years (annualised) | +20.26% |
| 5 years (annualised) | +8.04% |
FNDC Annual Returns
Calendar-year total returns of Schwab Fundamental International Small Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.02% |
| 2025 | +35.79% |
| 2024 | +1.57% |
| 2023 | +15.21% |
| 2022 | −14.82% |
| 2021 | +9.81% |
| 2020 | +7.11% |
| 2019 (Sep–Dec) | +13.72% |
FNDC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +6.5% | −10.5% | +8.8% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +3.0% | +1.2% | +1.1% | +5.7% | +5.5% | +5.1% | +0.1% | +4.7% | +1.5% | −0.5% | +1.8% | +2.2% |
| 2024 | −2.0% | +0.4% | +2.9% | −2.2% | +3.7% | −2.6% | +5.2% | +2.3% | +2.9% | −6.2% | +0.2% | −2.4% |
| 2023 | +7.3% | −2.3% | +0.9% | +1.7% | −4.0% | +3.0% | +5.3% | −3.1% | −4.1% | −5.1% | +9.3% | +6.8% |
| 2022 | −4.8% | +0.8% | −0.5% | −5.8% | +0.7% | −10.3% | +5.3% | −3.8% | −10.9% | +3.3% | +10.9% | +1.6% |
| 2021 | −0.3% | +3.7% | +3.4% | +3.7% | +3.0% | −1.2% | +0.1% | +1.4% | −2.3% | +0.8% | −6.8% | +4.5% |
| 2020 | −4.2% | −10.4% | −17.1% | +10.4% | +4.9% | +1.2% | +2.6% | +6.8% | −1.1% | −2.8% | +14.9% | +6.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +4.1% | +1.8% | +4.3% |
FNDC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +9.28% (Nov 2023)
- Worst month: −10.50% (Mar 2026)
FNDC Fund Flows
Monthly money in and out of Schwab Fundamental International Small Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$477.6M
- 12-month gross sales (incl. reinvestments): $170.2M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $280.7M | −$280.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $60.9M | $82.5M | −$21.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $13.8M | −$13.8M |
| Dec 2025 | $96.9M | $44.1M | $52.8M |
| Nov 2025 | $0 | $21.9M | −$21.9M |
| Oct 2025 | $0 | $17.9M | −$17.9M |
| Sep 2025 | $0 | $21.8M | −$21.8M |
| Aug 2025 | $0 | $62.1M | −$62.1M |
| Jul 2025 | $0 | $17.0M | −$17.0M |
| Jun 2025 | $12.3M | $86.2M | −$73.8M |
FNDC Assets Under Management
Net assets of Schwab Fundamental International Small Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.11B |
| 2026-02-28 | $3.43B |
| 2025-11-30 | $3.02B |
| 2025-08-31 | $3.00B |
| 2025-05-31 | $2.88B |
| 2025-02-28 | $3.14B |
| 2024-11-30 | $3.17B |
| 2024-08-31 | $3.33B |
| 2024-05-31 | $3.37B |
| 2024-02-29 | $3.21B |
| 2023-11-30 | $3.05B |
| 2023-08-31 | $3.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.