FNDCSchwab Fundamental International Small Equity ETF
Tracks the total return of an index measuring small non-U.S. developed market companies based on fundamental size and weight.
By Schwab ETFs · Launched 2013
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$3.0B
#597 of 5,861 · large
Return (1Y)Goal
+21.4%
Track Record
12 years
#1,087 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,168+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index enhanced
Factor
Size
Index tracked
RAFI Fundamental High Liquidity Developed ex US Small Index
What it actually holds
By weightConcentration
Top 10 holdings = 6.6% of fund✓ well diversified
State Street Institutional US Government Money Market Fund
4.3%
Ibiden Co Ltd
0.4%
Mirae Asset Securities Co Ltd
0.3%
Samsung Life Insurance Co Ltd
0.2%
Salzgitter AG
0.2%
Pan American Silver Corp
0.2%
Helvetia Baloise Holding AG
0.2%
SCREEN Holdings Co Ltd
0.2%
Constellium SE
0.2%
Evolution Mining Ltd
0.2%
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.1%
By sector
Industrials
24.6%
Consumer Cyclical
13.4%
Financial Services
11.8%
Basic Materials
10.2%
Technology
9.7%
Real Estate
7.2%
Consumer Defensive
6.1%
Healthcare
5.5%
Other
11.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-43.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of an index measuring small non-U.S. developed market companies based on fundamental size and weight.
- Strategy
- Invests primarily in stocks included in the RAFI Fundamental High Liquidity Developed ex US Small Index, which ranks and weights securities by fundamental measures of company size. The fund aims to track the index closely, focusing on small non-U.S. developed market companies.
- Inception date
- August 15, 2013
- Fund family
- Schwab ETFs
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Data updated on 2026-08-04