Key stats
About Schwab Fundamental International Small Company Index ETF
Expense ratio
0.39%
Home page
Inception date
Aug 15, 2013
FNDC uses various fundamental screens to capture the developed ex-US small-cap space. Starting from the Russell Developed ex-U.S. Index, FNDC selects the bottom 12.5% and weights them by 5-year averages of cash flow, adjusted sales, and dividends plus buybacks. The resulting portfolio looks broadly market-like with a slight midcap tilt. The index is rebalanced on a quarterly basis. Note: FNDC's underlying index changed its name from Russell Fundamental Developed ex-U.S. Small Company Index to Russell RAFI Developed ex-U.S. Small Company Index on December 1, 2016. There are no changes in index methodology and the resulting exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.68%
Finance19.64%
Producer Manufacturing13.01%
Process Industries6.90%
Retail Trade6.46%
Consumer Non-Durables5.58%
Electronic Technology5.51%
Industrial Services5.35%
Non-Energy Minerals4.90%
Technology Services4.24%
Distribution Services4.15%
Consumer Durables3.85%
Consumer Services3.79%
Health Technology3.76%
Transportation3.76%
Utilities3.05%
Commercial Services2.77%
Energy Minerals1.54%
Communications0.81%
Health Services0.41%
Miscellaneous0.21%
Bonds, Cash & Other0.32%
Cash0.17%
Miscellaneous0.07%
UNIT0.06%
Mutual fund0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia48.42%
Europe37.15%
North America6.95%
Oceania6.14%
Middle East1.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history