FNDCSchwab Fundamental International Small Equity ETF
Grow my money#413 of 2944 for Grow my money
Tracks the total return of an index measuring performance of small non-U.S. developed market companies by fundamental size.
Schwab ETFs · Since 2013 (12 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$3.0B
#516 out of 5,332 ETFs
Dividend Yield
3.78%
Track Record
12 years
#1116 out of 5,332 ETFs
Performance
1 Year
+35.5%
3 Years
+18.2%
5 Years
+8.0%
What's inside
Asset class
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
Sector breakdown
Industrials
25.1%
Consumer Cyclical
13.2%
Financial Services
11.5%
Basic Materials
11.0%
Technology
7.7%
Real Estate
7.0%
Consumer Defensive
6.8%
Healthcare
5.3%
Other
12.4%
Top holdings
Daewoo Engineering & Construction Co Ltd047040.KS0.4%
Tower Semiconductor LtdTSEM.TA0.3%
Ibiden Co Ltd4062.T0.3%
Baytex Energy CorpBTE.TO0.3%
Helvetia Baloise Holding AGHBAN.SW0.2%
Samsung Life Insurance Co Ltd032830.KS0.2%
Kloeckner & Co SEKCO.DE0.2%
Parex Resources IncPXT.TO0.2%
DL E&C Co Ltd Ordinary Shares375500.KS0.2%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-43.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.98
Decent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05