(FNDC) Schwab Fundamental - Overview
ETF Category: Foreign Small/Mid Value | Exchange: NYSE ARCA (USA) | Market Cap: 3.271m USD | Total Return: 40.2% in 12m
TER: 0.39%
Avg Turnover: 6.07M USD
Peers RS (IBD): 16.7
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab Fundamental International Small Company Index ETF (FNDC) allocates at least 90% of its net assets to stocks that are part of its underlying index, which ranks developed-market, ex-U.S. small-cap companies by fundamental scores derived from the RAFI Global Equity Investable Universe.
As of February 2026, FNDC carries an expense ratio of 0.45% and manages roughly $1.2 billion in assets. Its 12-month total return sits near 6.8%, while the dividend yield is about 1.2%.
Sector exposure is weighted toward technology (≈30%), industrials (≈20%) and consumer discretionary (≈15%). Key economic drivers include global small-cap earnings growth, rising demand for niche technology products, and the impact of monetary-policy shifts on emerging-market financing.
For deeper insights, you might explore ValueRay’s analytical platform.
- International small-cap equity performance impacts fund value
- Global economic growth drives small company revenue
- Foreign exchange rates affect funds net asset value
- Regulatory changes in developed ex-US markets pose risk
Over the past week, the price has changed by +3.37%, over one month by +5.49%, over three months by +5.72% and over the past year by +40.18%.
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