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FNDC - Schwab Fundamental International Small Company Index ETF (USD) (US8085247489)

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(%)
US8085247489
FNDC ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
49.94 USD
NAV per Share | 02/06/2026
15/08/2013
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
FNDC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets
Investor locations
Russell RAFI Developed ex US Small Company Index
Benchmark
0.39 %
Total Cost Ratio
3,071.31 mln USD
Fund NAV | 02/06/2026
3,071.31 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.08 %
  • 1M
    -1.26 %
  • 3M
    -0.42 %
  • 6M
    17.52 %
  • 1Y
    30.36 %
  • 3Y
    63.46 %
  • 5Y
    45.18 %
  • 10Y
    135.16 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Fundamental International Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Small Company Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDC profile

The Schwab Fundamental International Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247489. Main exchange is NYSE Arca and ticker symbol is FNDC. The total expense ratio is 0.39%. The Schwab Fundamental International Small Company Index ETF (USD) pays dividends 2 time(s) per year.

Structure FNDC on 03/06/2026

Download structure in Excel
Paper Value
Msci Eafe Jun26 Ifus 20260619 0.91%
Ibiden Co Ltd 0.6%
Daewoo Engineering & Construction Co Ltd 0.48%
Tower Semiconductor Ltd 0.43%
Samsung Life Insurance Co Ltd 0.35%
LS Corp 0.31%
Constellium SE Class A 0.29%
Kingboard Laminates Holdings Ltd 0.27%
Samsung E&A 0.27%
ASMPT Ltd 0.26%
Baytex Energy Corp 0.25%
Celestica Inc Ordinary Shares (Subordina... 0.25%
Salzgitter AG 0.24%
Kloeckner & Co SE 0.22%
Helvetia Baloise Holding AG 0.22%
GS Yuasa Corp 0.22%
DL E&C Co Ltd Ordinary Shares 0.22%
Sims Ltd 0.22%
PLS Group Ltd 0.21%
IG Group Holdings PLC 0.21%
Doosan Corp Ordinary Shares 0.21%
Kulicke & Soffa Industries Inc 0.21%
Shinsegae Co Ltd 0.21%
Denka Co Ltd 0.21%
NHK Spring Co Ltd 0.19%
JGC Holdings Corp 0.19%
Lotte Shopping Co Ltd 0.19%
Hudbay Minerals Inc 0.19%
Soitec SA Share From reverse split 0.19%
UACJ Corp 0.19%
THK Co Ltd 0.19%
SolarEdge Technologies Inc 0.18%
Hamamatsu Photonics KK 0.18%
Halma PLC 0.18%
GS Engineering & Construction Corp 0.18%
Schroders PLC 0.18%
Nisshinbo Holdings Inc 0.18%
Nexans 0.18%
Parex Resources Inc 0.18%
Pan American Silver Corp 0.18%
Vallourec SA 0.17%
Tokai Carbon Co Ltd 0.17%
Northland Power Inc 0.17%
SSR Mining Inc 0.17%
Russel Metals Inc 0.17%
Infroneer Holdings Inc 0.17%
Kurita Water Industries Ltd 0.17%
Man Group PLC 0.17%
Horiba Ltd 0.17%
Fuji Corp 0.17%
Screen Holdings Co Ltd 0.17%
Nissan Chemical Corp 0.17%
Airtel Africa PLC Ordinary Shares 0.17%
Glanbia PLC 0.16%
DB HiTek Co Ltd 0.16%
BE Semiconductor Industries NV 0.16%
Saipem SpA 0.16%
OCI Holdings Co Ltd 0.16%
Nabtesco Corp 0.16%
IMI PLC 0.16%
Ssc Government Mm Gvmxx 0.16%
Wacker Chemie AG 0.16%
Venture Corp Ltd 0.16%
Yokohama Financial Group Inc 0.15%
Tieto Oyj 0.15%
Wallenius Wilhelmsen ASA Shs Oppstartsfa... 0.15%
Takashimaya Co Ltd 0.15%
SPIE SA Act. 0.15%
Mirae Asset Securities Co Ltd 0.15%
Macnica Holdings Inc 0.15%
Kinden Corp 0.15%
InterContinental Hotels Group PLC 0.15%
Nippon Electric Glass Co Ltd 0.15%
Bombardier Inc Shs -B- Cert.Soges-Fiduce... 0.15%
Daido Steel Co Ltd 0.15%
Phoenix Financial Ltd 0.15%
HD Korea Shipbuilding & Offshore Enginee... 0.15%
Hongkong Land Holdings Ltd 0.15%
Enagas SA 0.15%
Bankinter SA 0.15%
Bezeq The Israeli Telecommunication Corp... 0.15%
Andritz AG 0.15%
Amundi SA 0.15%
Citizen Watch Co Ltd 0.15%
Daewoo Electronics Co Ltd 0.15%
Canadian Utilities Ltd A Common Stock 0.14%
Musashi Seimitsu Industry Co Ltd 0.14%
Nippon Light Metal Holdings Co Ltd 0.14%
Italgas SpA 0.14%
Korea Investment Holdings Co Ltd 0.14%
Klepierre 0.14%
Knorr Bremse Ag Common Stock 0.14%
LX International Corp 0.14%
Morinaga Milk Industry Co Ltd 0.14%
Singapore Exchange Ltd 0.14%
VAT Group AG 0.14%
Brookfield Infrastructure Partners LP 0.14%
Secure Waste Infrastructure Corp 0.14%
Gibson Energy Inc 0.14%
Centerra Gold Inc 0.14%
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