Schwab Fundamental International Small Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FNDC

FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,711
Number of holdings1,711
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of October 17, 2025
Industrials24.99%
Consumer Cyclical14.21%
Financial Services11.08%
Basic Materials10.70%
Technology7.62%
Real Estate7.17%
Consumer Defensive6.91%
Healthcare5.87%
Communication Services5.31%
Energy3.31%
Utilities2.83%

Top 10 Holdings (2.81% of total assets)

As of October 17, 2025
NameSymbol% Assets
MSCI EAFE Index Future Dec 250.90%
Celestica Inc Common Stock0.29%
SSR Mining IncSSRM (XTSE)0.24%
Ibiden Co Ltd4062 (XTKS)0.22%
Sino Biopharmaceutical Ltd01177 (XHKG)0.21%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)0.20%
Spectris PLCSXS (XLON)0.20%
Evolution Mining LtdEVN (XASX)0.19%
Toyo Tire Corp5105 (XTKS)0.18%
Eagers Automotive LtdAPE (XASX)0.18%

FNDC Key Statistics

AUM
2.96B
AUM2.96B
Price-Earnings ratio
18.01
Price-Earnings ratio18.01
30-Day yield
2.24
30-Day yield2.24
Average volume
125.29K
Average volume125.29K
High today
$44.25
High today$44.25
Low today
$43.99
Low today$43.99
Open price
$44.07
Open price$44.07
Volume
95.74K
Volume95.74K
52 Week high
$45.42
52 Week high$45.42
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.