FNDC
Schwab Fundamental International Small Company Index ETF
1 year +15.9%Assets$3.06BSchwab ETFs
Fee0.38%a year
Yield3.5%NA
This year+11.4%
5 years+7.8%a year on average
Components1516top 10: 2%
Returns
This year
+11.4%
1 year
+15.9%
3 years, yearly
+21.4%
5 years, yearly
+7.8%
10 years, yearly
+8.2%
The fund's own total return. Volatility 17.6% over one year, 14.7% over three; Sharpe ratio over three years 1.00.
Sectors
Industrials24.3%
Consumer Cyclicals13.2%
Financial Services11.5%
Basic Materials9.7%
Technology8.5%
Real Estate7.3%
Healthcare6.3%
Consumer Defensive6.2%
Communication Services5.4%
Energy4.6%
Utilities2.3%
Regions
Japan29.8%
Europe Developed27.8%
Asia Developed12.8%
North America11.0%
United Kingdom8.5%
Australasia5.5%
Africa/Middle East1.7%
Europe Emerging1.2%
Asia Emerging1.1%
Latin America0.1%
Asset classes
Stock non-US95.0%
Stock US2.8%
Cash0.2%
Other0.1%
About the fund
- Issuer
- Schwab ETFs
- Since
- 2013-08-15
- Listed on
- NYSE ARCA
- ISIN
- US8085247489
- Turnover
- 29% a year
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.