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
$48.39Expense Ratio
0.39%AuM
$2,995.41MTracking Difference
-0.83%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
0.45%
1m flows
$0M
* Net total returns
All data as of 29 July 2026
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FNDC's characteristics
Manager
Manager statistics
33 funds, $585.57Bn 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
30.69%
United Kingdom
8.37%
Canada
8.13%
Republic of Korea
7.89%
Other
44.92%
Sectors
Industrials
20.80%
Finance
19.22%
Non-Energy Materi.
13.88%
Technology
10.44%
Consumer Non-Cycl.
8.70%
Consumer Cyclical.
7.45%
Other
19.50%
Top 5 holdings
IBIDEN Co., Ltd.
0.58%
Kingboard Laminates Holdings Ltd.
0.38%
Samsung Life Insurance Co., Ltd.
0.34%
Tower Semiconductor Ltd.
0.33%
Daewoo Engineering & Construction Co. Ltd.
0.30%
Total holdings
1,555
Total weight of top 5
1.93%
