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FNDC ETF · Schwab Fundamental International Small Company Index ETF
The FNDC Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: RAFI Fundamental High Liquidity Developed ex US Small Index. The FNDC ETF provides physical exposure, so by buying it you actually own parts of all the 1,454 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.-5.92%
Last price
$45.67
1M perf.
-6.75%
1M flows
N/A
AuM
€2.73B
E/R
0.39%
Rating
Not rated
ESG Consensus®
FNDC
$45.67
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FNDC
$46.51
+5.23%
DM Small Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.75%  | +5.23%  | +32.11%  | +59.29% | +43.79% | -8.35% | +3.95% | +3.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
808524748
ISIN
US8085247489
AuM
€2.73B
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$46.51
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1454
Inception date
8/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
RAFI Fundamental High Liquidity Developed ex US Small Index
Asset class
Factors
N/A
Investment strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Developed ex US Small Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
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E/R
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.23% | +32.11% | +59.29% | +43.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
31.44%
Canada
9.25%
Republic of Korea
8.00%
United Kingdom
7.62%
Australia
5.36%
Germany
3.77%
France
3.74%
Sweden
3.27%
Switzerland
3.05%
Other
24.50%
Sectors
Industrials
23.30%
Materials
12.53%
Consumer Discretionary
11.72%
Financials
10.54%
Consumer Staples
7.26%
Information Technology
7.19%
Real Estate
6.45%
Health Care
4.94%
Unavailable
5.55%
Other
10.51%
Diversification
Total weight of top 15 holdings out of 1454
Top 15 holdings
Data as of January 31, 2026
IBIDEN
SALZGITTER
PAN AMERICAN
HELVETIA HOLDING
TOWER SEMICONDUCTOR
CA15101Q2071
KLOECKNER
CONSTELLIUM HOLDCO BV
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AIRTEL AFRICA
SCREEN HLDGS CO LTD
SAMSUNG LIFE
EVOLUTION MINING
INFRONEER HOLDINGS INC
HUDBAY MINERALS
ENDEAVOUR MINING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNDC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FNDC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.61% of holdings have positive scoring
22.39% of holdings have negative scoring
17.63%
44.55%
15.43%
4.71%
15.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
Index ticker
RAHLXUST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.73B |
SCHX | Schwab U.S. Large-Cap ETF | €54.2B |
SCHF | Schwab International Equity ETF | €50.71B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €43.29B |
SCHB | Schwab U.S. Broad Market ETF | €32.57B |
Frequently asked questions about FNDC
What does Schwab Fundamental International Small Company Index ETF, FNDC, invest in?
FNDC is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.
Which benchmark or index does FNDC replicate?
FNDC tracks the RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FNDC?
FNDC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FNDC launched?
FNDC was introduced to the market on August 15, 2013. It trades on United States
Who is the ETF issuer of FNDC?
Schwab Fundamental International Small Company Index ETF, FNDC, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of FNDC?
FNDC oversees €2.73B in assets as of March 12, 2026.
How has FNDC performed lately?
Based on data from March 12, 2026, FNDC returned -6.75% over the past month, 5.23% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for FNDC?
As of March 12, 2026, FNDC recorded net flows of -€12M year-to-date.
Does FNDC distribute dividends?
FNDC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.70%.
What are the main country or region exposures of FNDC?
As of January 31, 2026, FNDC has significant geographic allocations in Japan, Canada and Republic of Korea.
In which sector or theme does FNDC invest in?
As of January 31, 2026, FNDC focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does FNDC hold and how diversified is it?
As of January 31, 2026, FNDC holds 1454 positions in its portfolio, with 3.41% of assets concentrated in its top 15 holdings.
What are the main positions in FNDC?
As of January 31, 2026, FNDC top three holdings include IBIDEN, SALZGITTER and PAN AMERICAN.
What is the base currency of FNDC?
The base currency of FNDC is USD.
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