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 22 January 2019
Asset Under Management 1755.00 Million (USD)
1 Month Total Return 5.29 %
Year To Date Return 5.25 %
1 Year Total Return -18.42 %
3 Year Annualized Total Return 10.53 %
NAV 30
Share Outstanding 58,500,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI EAFE MAR19 IFUS 20190315 MFSH9 FUTR 0.0046
EMERA INC COMMON STOCK EMA EQUI 0.0028
SUMITOMO DAINIPPON PHARMA CO 4506 EQUI 0.0019
QUEBECOR INC -CL B QBR/B EQUI 0.0018
EDENRED COMMON STOCK EUR2. EDEN EQUI 0.0018
SINGAPORE TECH ENGINEERING STE EQUI 0.0017
SINO LAND CO COMMON STOCK 83 EQUI 0.0017
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 MRO EQUI 0.0017
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 RTO EQUI 0.0017
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SOON EQUI 0.0017