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Schwab Fundamental International Small Equity ETF (FNDC)

Foreign Small Mid Value · Schwab ETFs · NYSE

Foreign Small Mid ValueETF
Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund in the Foreign Small Mid Value category. It has $3.00B in assets, an expense ratio of 0.39% and a 3.72% dividend yield. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Assets under management$3.00B
Expense ratio0.39%
CategoryForeign Small Mid Value
Dividend yield3.72%
NAV$49.67
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Fundamental International Small Equity ETF reports, by weight.

HoldingNameWeight
4062.T Ibiden Co Ltd 0.54%
1888.HK Kingboard Laminates Holdings Ltd 0.38%
032830.KS Samsung Life Insurance Co Ltd 0.32%
6976.T Taiyo Yuden Co Ltd 0.30%
047040.KS Daewoo Engineering & Construction Co Ltd 0.30%
TSEM.TA Tower Semiconductor Ltd 0.27%
0522.HK ASMPT Ltd 0.25%
004170.KS Shinsegae Co Ltd 0.25%
CSTM Constellium SE Class A 0.23%

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