Schwab Fundamental International Small Company Index ETF (FNDC)
ETF overview
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 1,570
Breakdown
Holdings (1,570)
| Name | Ticker | Weight |
|---|---|---|
| GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.34% |
| IBIDEN LTD | 4062.T | 0.30% |
| EASYJET | EZJ.L | 0.25% |
| BAYTEX ENERGY | BTE.TO | 0.24% |
| NIPPON PAINT HOLDINGS | 4612.T | 0.22% |
| SAMSUNG E&A LTD | 028050.KS | 0.22% |
| EDENRED | EDEN | 0.22% |
| HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.22% |
| RUSSEL METALS | RUS.TO | 0.22% |
| TAIYO YUDEN LTD | 6976.T | 0.21% |
| and 1,557 more | ||
Similar ETFs
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 67% · Expense ratio 0.47%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 42% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 42% · Expense ratio 0.83%
- Dimensional - International Small Cap ETFDFIS · Overlap 38% · Expense ratio 0.39%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 37% · Expense ratio 0.06%
- Avantis International Small Cap Equity ETFAVDS · Overlap 37% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Fundamental International Small Company Index ETF (FNDC)
- Expense ratio
- 0.39%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 1,570
| Name | Ticker | Weight |
|---|---|---|
| GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.34% |
| IBIDEN LTD | 4062.T | 0.30% |
| EASYJET | EZJ.L | 0.25% |
| BAYTEX ENERGY | BTE.TO | 0.24% |
| NIPPON PAINT HOLDINGS | 4612.T | 0.22% |
| SAMSUNG E&A LTD | 028050.KS | 0.22% |
| EDENRED | EDEN | 0.22% |
| HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.22% |
| RUSSEL METALS | RUS.TO | 0.22% |
| TAIYO YUDEN LTD | 6976.T | 0.21% |
| and 1,557 more | ||
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 67% · Expense ratio 0.47%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 42% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 42% · Expense ratio 0.83%
- Dimensional - International Small Cap ETFDFIS · Overlap 38% · Expense ratio 0.39%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 37% · Expense ratio 0.06%
- Avantis International Small Cap Equity ETFAVDS · Overlap 37% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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