Schwab Fundamental Intl Small Equity ETF (FNDC)
49.83
-0.01
(-0.02%)
USD |
NYSEARCA |
May 22, 16:00
49.83
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.31% | 3.074B | 303653.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.68% | 33.00% | -307.85M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.34% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |