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 March 2019
Asset Under Management 1864.29 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 10.97 %
1 Year Total Return -9.86 %
3 Year Annualized Total Return 8.09 %
NAV 31.28
Share Outstanding 59,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI EAFE JUN19 IFUS 20190621 MFSM9 FUTR 0.0066
ACCIONA SA COMMON STOCK EUR1. ANA EQUI 0.0022
ORION OYJ CLASS B COMMON STOCK EUR.65 ORNBV EQUI 0.0020
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 PHNXGBX EQUI 0.0019
EDENRED COMMON STOCK EUR2.0 EDEN EQUI 0.0018
RAKUTEN INC COMMON STOCK 4755 EQUI 0.0018
SANTOS LTD COMMON STOCK STO EQUI 0.0018
MYER HOLDINGS LTD MYR EQUI 0.0018
HITACHI CHEMICAL CO LTD 4217 EQUI 0.0018
WESTJET AIRLINES LTD WJA EQUI 0.0017