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Schwab Fundamental International Small Company Index ETF (FNDC)

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ISINUS8085247489
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$2.88 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Fundamental International Small Company Index ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Sea Ltd
0.19%
๐Ÿ“ˆ CI Financial Corp
0.19%
๐Ÿ“ˆ Evolution Mining Ltd
0.22%
๐Ÿ“ˆ Sino Biopharmaceutical Ltd
0.21%
๐Ÿ“ˆ Square Enix Holdings Co Ltd
0.19%
๐Ÿ“ˆ Konami Corp.
0.18%
๐Ÿ“ˆ Doosan
0.23%
๐Ÿ“ˆ Korea Shipbuilding & Offshore Engineering Co Ltd
0.22%
๐Ÿ“ˆ COWAY Co. Ltd
0.18%
๐Ÿ“ˆ Talanx AG
0.18%

Sector Allocation

โšก Energy
3.18%
๐Ÿ”Œ Utilities
2.77%
๐Ÿ’Š Healthcare
6.00%
๐Ÿ’ป Technology
7.02%
๐Ÿ—๏ธ Industrials
25.28%
๐Ÿ˜๏ธ Real Estate
7.33%
๐Ÿ“Š Basic Materials
9.68%
๐Ÿ“Š Consumer Cyclicals
14.46%
๐Ÿ“Š Consumer Defensive
7.20%
๐Ÿ“Š Financial Services
11.27%
๐Ÿ“ก Communication Services
5.82%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.08%
๐Ÿ’ฐ Stock US
1.67%
๐Ÿ’ฐ Stock non-US
98.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.36%
3 Months10.53%
6 Months16.09%
1 Year15.38%
3 Years33.54%
5 Years72.93%
Since Inception106.30%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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