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Trending ETFs

Schwab Fundamental International Small Company Index ETF

ETF
FNDC
Payout Change
Pending
Price as of:
$30.54 +0.13 +0.43%
primary theme
International Mid-Cap Value Equity
FNDC (ETF)

Schwab Fundamental International Small Company Index ETF

Payout Change
Pending
Price as of:
$30.54 +0.13 +0.43%
primary theme
International Mid-Cap Value Equity
FNDC (ETF)

Schwab Fundamental International Small Company Index ETF

Payout Change
Pending
Price as of:
$30.54 +0.13 +0.43%
primary theme
International Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.54

$2.66 B

0.42%

$0.13

0.39%

Vitals

YTD Return

-3.1%

1 yr return

-13.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

3.3%

Net Assets

$2.66 B

Holdings in Top 10

3.8%

52 WEEK LOW AND HIGH

$30.4
$30.10
$40.67

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.54

$2.66 B

0.42%

$0.13

0.39%

FNDC - Profile

Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Schwab Fundamental International Small Company Index ETF
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Aug 15, 2013
  • Shares Outstanding
    78800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chuck Craig

Fund Description

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 FTSE Global Total Cap Index (the parent index).


FNDC - Performance

Return Ranking - Trailing

Period FNDC Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -33.1% 3.0% 9.84%
1 Yr -13.0% -16.9% 6.2% 72.13%
3 Yr 6.7%* -2.9% 17.0% 68.42%
5 Yr 3.3%* -3.1% 10.3% 41.82%
10 Yr N/A* 4.8% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FNDC Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -5.7% 19.7% 73.33%
2020 4.6% -11.5% 30.9% 25.86%
2019 17.3% 2.1% 31.6% 21.43%
2018 -21.2% -38.6% -11.3% 22.64%
2017 26.7% 2.6% 36.0% 32.69%

Total Return Ranking - Trailing

Period FNDC Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -33.1% -8.7% 11.48%
1 Yr -13.0% -19.5% 6.2% 67.21%
3 Yr 6.7%* -4.0% 17.0% 66.67%
5 Yr 3.3%* -3.4% 10.3% 41.82%
10 Yr N/A* 4.8% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FNDC Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -5.7% 19.7% 73.33%
2020 4.6% -11.5% 30.9% 25.86%
2019 17.3% 2.1% 31.6% 21.43%
2018 -21.2% -27.8% -11.1% 35.85%
2017 26.7% 8.8% 38.0% 55.77%

FNDC - Holdings

Concentration Analysis

FNDC Category Low Category High FNDC % Rank
Net Assets 2.66 B 6.29 M 11.8 B 4.84%
Number of Holdings 1838 10 5533 8.06%
Net Assets in Top 10 101 M 495 K 2.65 B 24.19%
Weighting of Top 10 3.78% 1.9% 99.9% 98.39%

Top 10 Holdings

  1. Msci Eafe Jun22 Ifus 20220617 0.83%
  2. Msci Eafe Jun22 Ifus 20220617 0.83%
  3. Msci Eafe Jun22 Ifus 20220617 0.83%
  4. Msci Eafe Jun22 Ifus 20220617 0.83%
  5. Msci Eafe Jun22 Ifus 20220617 0.83%
  6. Msci Eafe Jun22 Ifus 20220617 0.83%
  7. Msci Eafe Jun22 Ifus 20220617 0.83%
  8. Msci Eafe Jun22 Ifus 20220617 0.83%
  9. Msci Eafe Jun22 Ifus 20220617 0.83%
  10. Msci Eafe Jun22 Ifus 20220617 0.83%

Asset Allocation

Weighting Return Low Return High FNDC % Rank
Stocks
99.57% 84.41% 100.00% 9.68%
Cash
0.21% -0.17% 9.05% 77.42%
Bonds
0.10% 0.00% 6.55% 8.06%
Other
0.07% -2.32% 1.40% 27.42%
Preferred Stocks
0.05% 0.00% 0.08% 9.68%
Convertible Bonds
0.00% 0.00% 0.41% 8.06%

Stock Sector Breakdown

Weighting Return Low Return High FNDC % Rank
Industrials
24.89% 5.36% 35.92% 33.87%
Consumer Cyclical
14.64% 4.00% 15.40% 8.06%
Financial Services
11.75% 3.05% 32.74% 77.42%
Basic Materials
9.76% 1.74% 28.84% 69.35%
Technology
7.08% 0.00% 18.01% 48.39%
Consumer Defense
6.94% 3.45% 18.05% 30.65%
Real Estate
6.72% 0.00% 16.01% 37.10%
Energy
6.19% 0.00% 19.25% 58.06%
Healthcare
4.79% 0.00% 9.89% 35.48%
Communication Services
4.58% 0.00% 8.94% 32.26%
Utilities
2.66% 0.00% 15.19% 27.42%

Stock Geographic Breakdown

Weighting Return Low Return High FNDC % Rank
Non US
98.77% 72.39% 99.90% 9.68%
US
0.80% 0.00% 20.11% 66.13%

Bond Sector Breakdown

Weighting Return Low Return High FNDC % Rank
Cash & Equivalents
58.41% 53.12% 100.00% 96.55%
Derivative
26.81% 0.00% 29.49% 5.17%
Corporate
14.78% 0.00% 28.37% 3.45%
Securitized
0.00% 0.00% 0.00% 5.17%
Municipal
0.00% 0.00% 0.00% 5.17%
Government
0.00% 0.00% 41.99% 8.62%

Bond Geographic Breakdown

Weighting Return Low Return High FNDC % Rank
US
0.10% 0.00% 6.55% 8.06%
Non US
0.00% 0.00% 0.00% 4.84%

FNDC - Expenses

Operational Fees

FNDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.30% 2.29% 92.06%
Management Fee 0.39% 0.30% 1.92% 6.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

FNDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNDC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 119.00% 33.33%

FNDC - Distributions

Dividend Yield Analysis

FNDC Category Low Category High FNDC % Rank
Dividend Yield 0.42% 0.00% 9.91% 37.50%

Dividend Distribution Analysis

FNDC Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FNDC Category Low Category High FNDC % Rank
Net Income Ratio 1.90% -0.10% 6.95% 39.34%

Capital Gain Distribution Analysis

FNDC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FNDC - Fund Manager Analysis

Managers

Chuck Craig


Start Date

Tenure

Tenure Rank

Aug 15, 2013

8.8

8.8%

Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.

Jane Qin


Start Date

Tenure

Tenure Rank

Aug 15, 2013

8.8

8.8%

Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

David Rios


Start Date

Tenure

Tenure Rank

Apr 26, 2017

5.1

5.1%

David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 6.69 1.0