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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
49.12 USD
NAV per Share | 05/06/2026
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
3,020.88 mln USD
Fund NAV | 05/06/2026
3,020.88 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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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 05/06/2026

Download structure in Excel
Paper Value
Msci Eafe Jun26 Ifus 20260619 0.8%
Ibiden Co Ltd 0.66%
Daewoo Engineering & Construction Co Ltd 0.46%
Samsung Life Insurance Co Ltd 0.4%
Tower Semiconductor Ltd 0.38%
Celestica Inc Ordinary Shares (Subordina... 0.31%
LS Corp 0.3%
Constellium SE Class A 0.29%
Doosan Corp Ordinary Shares 0.28%
Samsung E&A 0.27%
Baytex Energy Corp 0.26%
ASMPT Ltd 0.25%
Salzgitter AG 0.24%
Sims Ltd 0.24%
PLS Group Ltd 0.23%
Kingboard Laminates Holdings Ltd 0.23%
Kloeckner & Co SE 0.22%
IG Group Holdings PLC 0.22%
GS Yuasa Corp 0.22%
Hudbay Minerals Inc 0.21%
Kulicke & Soffa Industries Inc 0.21%
Shinsegae Co Ltd 0.21%
DL E&C Co Ltd Ordinary Shares 0.21%
Helvetia Baloise Holding AG 0.21%
Denka Co Ltd 0.21%
Parex Resources Inc 0.2%
THK Co Ltd 0.2%
NHK Spring Co Ltd 0.2%
Nisshinbo Holdings Inc 0.19%
JGC Holdings Corp 0.19%
Halma PLC 0.19%
UACJ Corp 0.19%
Pan American Silver Corp 0.18%
Schroders PLC 0.18%
Lotte Shopping Co Ltd 0.18%
Infroneer Holdings Inc 0.18%
Horiba Ltd 0.18%
GS Engineering & Construction Corp 0.18%
Hamamatsu Photonics KK 0.18%
SolarEdge Technologies Inc 0.18%
Tokai Carbon Co Ltd 0.18%
Russel Metals Inc 0.17%
Airtel Africa PLC Ordinary Shares 0.17%
SSR Mining Inc 0.17%
Vallourec SA 0.17%
Northland Power Inc 0.17%
Man Group PLC 0.17%
Kurita Water Industries Ltd 0.17%
Nexans 0.17%
Nissan Chemical Corp 0.17%
Screen Holdings Co Ltd 0.17%
Fuji Corp 0.17%
Macnica Holdings Inc 0.16%
Saipem SpA 0.16%
OCI Holdings Co Ltd 0.16%
Nippon Electric Glass Co Ltd 0.16%
Nabtesco Corp 0.16%
Musashi Seimitsu Industry Co Ltd 0.16%
IMI PLC 0.16%
Glanbia PLC 0.16%
Daido Steel Co Ltd 0.16%
Bombardier Inc Shs -B- Cert.Soges-Fiduce... 0.16%
Daewoo Electronics Co Ltd 0.16%
Citizen Watch Co Ltd 0.16%
BE Semiconductor Industries NV 0.16%
Taiyo Yuden Co Ltd 0.16%
Tieto Oyj 0.16%
Wacker Chemie AG 0.16%
Venture Corp Ltd 0.16%
Bankinter SA 0.15%
Andritz AG 0.15%
Amundi SA 0.15%
Takashimaya Co Ltd 0.15%
SPIE SA Act. 0.15%
Soitec SA Share From reverse split 0.15%
Tokuyama Corp 0.15%
Wallenius Wilhelmsen ASA Shs Oppstartsfa... 0.15%
Yokohama Financial Group Inc 0.15%
Hongkong Land Holdings Ltd 0.15%
DB HiTek Co Ltd 0.15%
Evolution Mining Ltd 0.15%
Evolution AB 0.15%
Enagas SA 0.15%
HD Korea Shipbuilding & Offshore Enginee... 0.15%
Harbour Energy PLC 0.15%
Mirae Asset Securities Co Ltd 0.15%
Koninklijke Bam Groep NV 0.15%
Computacenter PLC 0.15%
ASICS Corp 0.14%
Bezeq The Israeli Telecommunication Corp... 0.14%
Beazley PLC 0.14%
Acciona SA 0.14%
Centerra Gold Inc 0.14%
Brookfield Infrastructure Partners LP 0.14%
Secure Waste Infrastructure Corp 0.14%
Gibson Energy Inc 0.14%
JOYY Inc ADR 0.14%
TGS ASA 0.14%
Singapore Exchange Ltd 0.14%
VAT Group AG 0.14%
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