Key stats
About Schwab Fundamental International Small Equity ETF
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Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDC uses various fundamental screens to capture the developed ex-US small-cap space. The fund tracks an index that selects the bottom 12.5% and weights them by 5-year averages of cash flow, adjusted sales, and dividends plus buybacks. The resulting portfolio looks broadly market-like with a slight midcap tilt. The index is rebalanced on a quarterly basis. Note: FNDC's underlying index changed its name from Russell Fundamental Developed ex-U.S. Small Company Index to Russell RAFI Developed ex-U.S. Small Company Index on December 1, 2016. There are no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity Developed ex US Small Index. Prior to this date, the fund was called Schwab Fundamental International Small Company Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.53%
Finance18.71%
Producer Manufacturing12.13%
Retail Trade6.46%
Process Industries5.91%
Industrial Services5.78%
Consumer Non-Durables5.62%
Technology Services5.07%
Electronic Technology5.04%
Non-Energy Minerals4.68%
Consumer Services4.50%
Transportation4.49%
Distribution Services4.44%
Health Technology3.85%
Utilities3.42%
Consumer Durables2.98%
Commercial Services2.96%
Communications1.49%
Energy Minerals1.33%
Health Services0.61%
Miscellaneous0.09%
Bonds, Cash & Other0.47%
Mutual fund0.18%
UNIT0.17%
Cash0.12%
Rights & Warrants0.00%
Stock breakdown by region
Asia45.81%
Europe38.36%
North America8.04%
Oceania5.47%
Middle East2.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history