FNDCSchwab Fundamental International Small Equity ETF

Grow my money12y track recordRanked #414 of 2,960 in this goal

Tracks the total return of an index measuring performance of small non-U.S. developed market companies by fundamental size.

By Schwab ETFs · Launched 2013

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$3.1B

#569 of 5,562 · large

Return (1Y)Goal

+27.0%

Track Record

12 years

#1,106 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,470+24.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index enhanced

Factor

Size

Index tracked

RAFI Fundamental High Liquidity Developed ex US Small Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.9% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

2.8%

Celestica Inc

0.4%

Ibiden Co Ltd

0.2%

Tower Semiconductor Ltd

0.2%

Airtel Africa PLC

0.2%

SSR Mining Inc

0.2%

Penta-Ocean Construction Co Ltd

0.2%

Evolution Mining Ltd

0.2%

Doosan Co Ltd

0.2%

Spectris PLC

0.2%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Industrials

25.3%

Consumer Cyclical

12.9%

Financial Services

11.4%

Basic Materials

11.3%

Technology

10.1%

Real Estate

6.6%

Consumer Defensive

6.1%

Healthcare

4.8%

Other

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-43.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index measuring performance of small non-U.S. developed market companies by fundamental size.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity Developed ex US Small Index, which ranks companies by fundamental measures of size. The fund may use sampling techniques to track the index and may invest up to 10% in non-index securities.
Inception date: August 15, 2013
Fund family: Schwab ETFs