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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 JUN24 IFUS 20240621 MFSM4 0.8594%
DSM FIRMENICH AG COMMON STOCK EUR.01 DSFIR 0.5119%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK 9509 0.2739%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 NSISB 0.2732%
CELESTICA INC COMMON STOCK CLS 0.2605%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR/ 0.2301%
SCREEN HOLDINGS CO LTD COMMON STOCK 7735 0.2107%
KEPPEL LTD COMMON STOCK KEP 0.1981%
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 138040 0.1933%
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 009540 0.1896%
Top 10 Holdings Weight: 3.2%
Number of Holdings: 1,816
Shares Outstanding: 93,700,000
Total Net Assets: 3,227,028,000
NAV: 34.49
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