Schwab Fundamental International Small Equity ETFFNDC
Type
ETF
Peer group
International equity
Net assets
$3.4B
Expense ratio
0.39%
1-year return
+21.5%
3 years, a year
+19.2%
5 years, a year
+8.5%
12-month yield
3.61%
Holdings
1,468
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.30% |
| JOBY Ibiden Co Ltd | 0.38% |
| JOBY Mirae Asset Securities Co Ltd | 0.25% |
| JOBY Samsung Life Insurance Co Ltd | 0.25% |
| JOBY Salzgitter AG | 0.25% |
| PAAS Pan American Silver Corp | 0.24% |
| JOBY Helvetia Baloise Holding AG | 0.24% |
| JOBY SCREEN Holdings Co Ltd | 0.23% |
| JOBY Constellium SE | 0.23% |
| JOBY Evolution Mining Ltd | 0.22% |
More on FNDC.
- FNDC overview
- FNDC holdings
- FNDC risk
- FNDC costs
- FNDC money in and out
- FNDC share classes
- Compare FNDC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.