ETF Exchange > FNDC ETF
FNDC - ETF Fact Sheet
Schwab Fundamental International Small Company Index ETF - USD
Fund Identification
Ticker
FNDC
ISIN
US8085247489
Main Metrics
Price
$50.99Expense Ratio
0.39%AuM
$3,156.27MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Developed ex US Small Index
FNDC's historical prices, performance, and flows
1m returns
0.37%
1m flows
$0M
* Net total returns
All data as of 11 September 2026
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FNDC's characteristics
Manager
Manager statistics
33 funds, $614.97Bn in AUM
Benchmark
RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDC's exposure
Countries
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
Sectors
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.32%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
Top 5 holdings
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Total holdings
1,556
Total weight of top 5
1.38%