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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