Schwab Fundamental Intl Small Equity ETF (FNDC)
45.55
+0.08
(+0.17%)
USD |
NYSEARCA |
Jan 07, 16:00
45.55
0.00 (0.00%)
After-Hours: 19:33
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% | 3.097B | 117297.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.89% | 33.00% | -899.25M | Upgrade |
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 January 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.72% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.65% |
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% |