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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
48.88 USD
NAV per Share | 02/07/2026
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
3,025.67 mln USD
Fund NAV | 02/07/2026
3,025.67 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, 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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Quotes (FNDC)

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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 02/07/2026

Download structure in Excel
Paper Value
Ssc Government Mm Gvmxx 0.7%
Msci Eafe Sep26 Ifus 20260918 0.6%
Ibiden Co Ltd 0.58%
Msci Eafe Sep26 Ifus 20260918 0.55%
Ibiden Co Ltd 0.54%
Kingboard Laminates Holdings Ltd 0.39%
Kingboard Laminates Holdings Ltd 0.39%
Taiyo Yuden Co Ltd 0.37%
Samsung Life Insurance Co Ltd 0.34%
Samsung Life Insurance Co Ltd 0.3%
Daewoo Engineering & Construction Co Ltd 0.29%
Tower Semiconductor Ltd 0.29%
Daewoo Engineering & Construction Co Ltd 0.28%
ASMPT Ltd 0.28%
Shinsegae Co Ltd 0.27%
Taiyo Yuden Co Ltd 0.27%
Shinsegae Co Ltd 0.26%
Constellium SE Class A 0.24%
Samsung E&A 0.24%
Kulicke & Soffa Industries Inc 0.24%
Sims Ltd 0.23%
IG Group Holdings PLC 0.23%
ASMPT Ltd 0.23%
IG Group Holdings PLC 0.23%
Constellium SE Class A 0.23%
LS Corp 0.22%
Lotte Shopping Co Ltd 0.22%
Kulicke & Soffa Industries Inc 0.22%
GS Yuasa Corp 0.22%
Helvetia Baloise Holding AG 0.22%
GS Yuasa Corp 0.21%
Sims Ltd 0.21%
Celestica Inc Ordinary Shares (Subordina... 0.21%
Denka Co Ltd 0.21%
Daido Steel Co Ltd 0.21%
easyJet PLC 0.2%
Samsung E&A 0.2%
Lotte Shopping Co Ltd 0.2%
Screen Holdings Co Ltd 0.2%
Denka Co Ltd 0.2%
Horiba Ltd 0.19%
Daido Steel Co Ltd 0.19%
easyJet PLC 0.19%
Infroneer Holdings Inc 0.19%
Nissan Chemical Corp 0.19%
NHK Spring Co Ltd 0.19%
Nissan Chemical Corp 0.19%
NHK Spring Co Ltd 0.19%
Celestica Inc Ordinary Shares (Subordina... 0.19%
Baytex Energy Corp 0.19%
Infroneer Holdings Inc 0.19%
THK Co Ltd 0.19%
Takashimaya Co Ltd 0.19%
Kurita Water Industries Ltd 0.19%
LS Corp 0.19%
RB Global Inc 0.18%
IMI PLC 0.18%
Horiba Ltd 0.18%
Takashimaya Co Ltd 0.18%
GS Engineering & Construction Corp 0.18%
Hamamatsu Photonics KK 0.18%
DL E&C Co Ltd Ordinary Shares 0.18%
Man Group PLC 0.18%
Kloeckner & Co SE 0.18%
Schroders PLC 0.18%
RB Global Inc 0.18%
JGC Holdings Corp 0.17%
Howden Joinery Group PLC 0.17%
Hamamatsu Photonics KK 0.17%
DL E&C Co Ltd Ordinary Shares 0.17%
Bankinter SA 0.17%
Koninklijke Bam Groep NV 0.17%
Man Group PLC 0.17%
SPIE SA Act. 0.17%
Screen Holdings Co Ltd 0.17%
InterContinental Hotels Group PLC 0.17%
Northland Power Inc 0.17%
Tokai Carbon Co Ltd 0.17%
Bankinter SA 0.17%
JGC Holdings Corp 0.17%
Atkinsrealis Group Inc 0.16%
Singapore Exchange Ltd 0.16%
Gibson Energy Inc 0.16%
Secure Waste Infrastructure Corp 0.16%
Atkinsrealis Group Inc 0.16%
Nisshinbo Holdings Inc 0.16%
Nippon Paint Holdings Co Ltd 0.16%
Nexans 0.16%
Tokai Carbon Co Ltd 0.16%
Yokohama Financial Group Inc 0.16%
J Front Retailing Co Ltd 0.16%
Hirose Electric Co Ltd 0.16%
Tate & Lyle PLC 0.16%
Klepierre 0.16%
Avolta AG 0.16%
Andritz AG 0.16%
Citizen Watch Co Ltd 0.16%
Edenred SE 0.16%
Enagas SA 0.16%
Halma PLC 0.16%
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