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FNDC ETF Profile


Family: Schwab
Name: Schwab Fundamental International Small Cap Company index
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.
Prospectus
Top 10 Holdings
MSCI EAFE SEP26 IFUS 20260918 MFSU6 0.4396%
IBIDEN CO LTD COMMON STOCK 4062 0.3921%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TSEM 0.2807%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 032830 0.2682%
EASYJET PLC COMMON STOCK GBP.2728571 EZJ 0.2381%
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 047040 0.2363%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 HBAN 0.2244%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 IGG 0.2242%
SHINSEGAE INC COMMON STOCK KRW5000.0 004170 0.2119%
CONSTELLIUM SE COMMON STOCK EUR.02 CSTM 0.2113%
Top 10 Holdings Weight: 2.7%
Number of Holdings: 1,597
Shares Outstanding: 61,900,000
Total Net Assets: 3,020,101,000
NAV: 48.89
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes