Schwab Fundamental International Small Equity ETFSchwab Fundamental International Small Equity ETFSchwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Equity ETF

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Key stats


Assets under management (AUM)
‪3.09 B‬USD
Fund flows (1Y)
‪−108.28 M‬USD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.6%

About Schwab Fundamental International Small Equity ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.39%
Inception date
Aug 15, 2013
Index tracked
RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.83%
Finance19.35%
Producer Manufacturing12.27%
Retail Trade6.27%
Process Industries6.25%
Electronic Technology5.65%
Industrial Services5.47%
Consumer Non-Durables5.47%
Technology Services4.86%
Non-Energy Minerals4.75%
Distribution Services4.41%
Consumer Services3.98%
Transportation3.95%
Health Technology3.90%
Utilities3.28%
Consumer Durables3.13%
Commercial Services2.72%
Energy Minerals1.29%
Communications1.10%
Health Services0.48%
Miscellaneous0.25%
Bonds, Cash & Other1.17%
Miscellaneous0.74%
Cash0.21%
UNIT0.12%
Mutual fund0.11%
Rights & Warrants0.00%
Stock breakdown by region
6%9%35%1%47%
Asia47.01%
Europe35.84%
North America9.12%
Oceania6.18%
Middle East1.86%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows