FNDC — Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF (ticker: FNDC) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net. It was launched on 2013-08-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.64% |
| 1 Week | -1.06% |
| 1 Month | 0.16% |
| 3 Months | 3.08% |
| 6 Months | 9.71% |
| YTD | 11.36% |
| 1 Year | 23.34% |
| 3 Years | 59.35% |
| 5 Years | 38.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ELEMATEC CORP | 2715 | — |
| 2 | MITSUI DM SUGAR HOLDINGS LTD | 2109 | — |
| 3 | OPEN UP GROUP INC | 2154 | — |
| 4 | ECOPRO BM LTD | 247540 | — |
| 5 | ORIENTAL SHIRAISHI CORP | 1786 | — |
| 6 | TOBISHIMA CORP | 1805 | — |
| 7 | SEIKITOKYU KOGYO LTD | 1898 | — |
| 8 | MEISEI INDUSTRIAL LTD | 1976 | — |
| 9 | HEALTH AND HAPPINESS (H&H) INTERNA | 1112 | — |
| 10 | HANWHA SYSTEMS LTD | 272210 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Region | Developed Markets |
| Index Tracked | RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net |
| Inception Date | 2013-08-15 |
Quick Facts
| Ticker | FNDC |
|---|---|
| Full Name | Schwab Fundamental International Small Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.07B |
| Inception | 2013-08-15 |
| Index Tracked | RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net |
Frequently Asked Questions
What does FNDC track?
FNDC (Schwab Fundamental International Small Equity ETF) tracks RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of FNDC?
FNDC has an expense ratio of 0.00% per year.
What is the AUM of FNDC?
FNDC has approximately $3.07B in assets under management.
Does FNDC pay a dividend?
FNDC distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDC?
FNDC is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-15.
Open the interactive FNDC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.