Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US8085247489
FNDC ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
49.36 USD
NAV per Share | 31/07/2026
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
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 31/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FNDC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 31/07/2026

Download structure in Excel
Paper Value
Msci Eafe Sep26 Ifus 20260918 0.46%
Ibiden Co Ltd 0.33%
Samsung Life Insurance Co Ltd 0.24%
Helvetia Baloise Holding AG 0.23%
Tower Semiconductor Ltd 0.23%
Constellium SE Class A 0.22%
Samsung E&A 0.22%
Daewoo Engineering & Construction Co Ltd 0.21%
IG Group Holdings PLC 0.21%
easyJet PLC 0.21%
Sims Ltd 0.21%
Celestica Inc Ordinary Shares (Subordina... 0.2%
Edenred SE 0.2%
Infroneer Holdings Inc 0.19%
Baytex Energy Corp 0.19%
IMI PLC 0.19%
Nippon Paint Holdings Co Ltd 0.19%
Bankinter SA 0.19%
Salzgitter AG 0.19%
Man Group PLC 0.19%
Segro PLC 0.18%
Schroders PLC 0.18%
Kloeckner & Co SE 0.18%
Yokohama Financial Group Inc 0.18%
Traton SE 0.18%
Russel Metals Inc 0.18%
RB Global Inc 0.18%
Kurita Water Industries Ltd 0.17%
Gibson Energy Inc 0.17%
Secure Waste Infrastructure Corp 0.17%
Northland Power Inc 0.17%
Takashimaya Co Ltd 0.17%
Taiyo Yuden Co Ltd 0.17%
Sopra Steria Group SA 0.17%
SIG Group AG Ordinary Shares 0.17%
Shinsegae Co Ltd 0.17%
GS Yuasa Corp 0.17%
Evolution AB 0.17%
DL E&C Co Ltd Ordinary Shares 0.17%
Computacenter PLC 0.17%
Valmet Oyj 0.17%
Klepierre 0.17%
NHK Spring Co Ltd 0.17%
Nissan Chemical Corp 0.17%
Daido Steel Co Ltd 0.16%
Bombardier Inc Shs -B- Cert.Soges-Fiduce... 0.16%
Canadian Utilities Ltd A Common Stock 0.16%
Bechtle AG 0.16%
ASICS Corp 0.16%
ASMPT Ltd 0.16%
Airtel Africa PLC Ordinary Shares 0.16%
Amundi SA 0.16%
Andritz AG 0.16%
Land Securities Group PLC 0.16%
LS Corp 0.16%
Knorr Bremse Ag Common Stock 0.16%
InterContinental Hotels Group PLC 0.16%
Japan Exchange Group Inc 0.16%
Nokian Tyres PLC 0.16%
Oriental Land Co Ltd 0.16%
SPIE SA Act. 0.16%
FinecoBank SpA 0.16%
Denka Co Ltd 0.16%
Atkinsrealis Group Inc 0.16%
Brookfield Infrastructure Partners LP 0.16%
Parex Resources Inc 0.16%
JOYY Inc ADR 0.16%
Kulicke & Soffa Industries Inc 0.16%
Tate & Lyle PLC 0.16%
Singapore Exchange Ltd 0.16%
GS Engineering & Construction Corp 0.16%
Getinge AB Class B 0.16%
Howden Joinery Group PLC 0.16%
Huhtamäki Oyj 0.16%
Hongkong Land Holdings Ltd 0.16%
Horiba Ltd 0.16%
Enagas SA 0.16%
Vallourec SA 0.16%
Weir Group PLC 0.15%
Tryg AS 0.15%
Trend Micro Inc 0.15%
Toyo Tire Corp 0.15%
Tokai Carbon Co Ltd 0.15%
Talanx AG 0.15%
The Chiba Bank Ltd 0.15%
THK Co Ltd 0.15%
Tieto Oyj 0.15%
Pan American Silver Corp 0.15%
Qiagen NV 0.15%
Halma PLC 0.15%
Hulic Co Ltd 0.15%
GALENICA AG 0.15%
Coway 0.15%
Banca Mediolanum 0.15%
Avolta AG 0.15%
Lotte Shopping Co Ltd 0.15%
JGC Holdings Corp 0.15%
J Front Retailing Co Ltd 0.15%
Saipem SpA 0.15%
Orion Oyj Class B 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.