FNDC

Fund Description
The fund provides exposure to international small companies using the fundamental index methodology. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental Developed ex-U.S. Small Company Index.
Fund Profile
Fund Name Schwab Fundamental International Small Cap Company index
Fund Exchange Ticker FNDC
Fund Sponsor Schwab
Fund ISIN US8085247489
Net Expense Ratio 0.39 %
Fund Inception Date 15 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Fundamental Developed ex-U.S. Small Company Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1968.68 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 10.05 %
1 Year Total Return -9.15 %
3 Year Annualized Total Return 6.32 %
NAV 31.15
Share Outstanding 63,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI EAFE SEP19 IFUS 20190920 MFSU9 EQUI 0.0050
WESTJET AIRLINES LTD WJA EQUI 0.0028
ALTICE EUROPE NV COMMON STOCK EUR.01 ATC EQUI 0.0024
ACCIONA SA COMMON STOCK EUR1. ANA EQUI 0.0023
RAKUTEN INC COMMON STOCK 4755 EQUI 0.0023
HITACHI CHEMICAL CO LTD 4217 EQUI 0.0022
ORANGE POLSKA SA COMMON STOCK PLN3.0 OPL EQUI 0.0022
EDENRED COMMON STOCK EUR2.0 EDEN EQUI 0.0020
HITACHI HIGH-TECHNOLOGIES CO 8036 EQUI 0.0020
GETINGE AB B SHS COMMON STOCK SEK.5 GETI B_SEK EQUI 0.0020