Key stats
About Schwab Fundamental International Small Equity ETF
Expense ratio
0.39%
Home page
Inception date
Aug 15, 2013
FNDC uses various fundamental screens to capture the developed ex-US small-cap space. The fund tracks an index that selects the bottom 12.5% and weights them by 5-year averages of cash flow, adjusted sales, and dividends plus buybacks. The resulting portfolio looks broadly market-like with a slight midcap tilt. The index is rebalanced on a quarterly basis. Note: FNDC's underlying index changed its name from Russell Fundamental Developed ex-U.S. Small Company Index to Russell RAFI Developed ex-U.S. Small Company Index on December 1, 2016. There are no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity Developed ex US Small Index. Prior to this date, the fund was called Schwab Fundamental International Small Company Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.96%
Finance18.88%
Producer Manufacturing12.37%
Retail Trade6.25%
Process Industries6.22%
Consumer Non-Durables5.58%
Electronic Technology5.50%
Industrial Services5.47%
Technology Services4.99%
Distribution Services4.57%
Non-Energy Minerals4.37%
Consumer Services4.27%
Transportation4.02%
Health Technology3.96%
Utilities3.32%
Consumer Durables3.15%
Commercial Services2.76%
Energy Minerals1.34%
Communications1.18%
Health Services0.51%
Miscellaneous0.26%
Bonds, Cash & Other1.04%
Miscellaneous0.56%
Cash0.31%
UNIT0.14%
Mutual fund0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia46.60%
Europe36.23%
North America9.19%
Oceania5.84%
Middle East2.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history