FNDC – Schwab Fundamental International Small Company Index ETF
Schwab Fundamental International Small Company Index ETF (FNDC) is a Foreign Small/Mid Value ETF, issued by Schwab ETFs, $3.1B in assets, 0.38% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +15.9%.
Tracks small company stocks from developed ex-U.S. markets using fundamental overall company scores.
Top holdings
- GFL – Gfl Environmental Holdings Inc, 0.3%
- 4062 – Ibiden Co Ltd, 0.3%
- EZJ – EasyJet PLC, 0.2%
- 028050 – Samsung Engineering Co. Ltd., 0.2%
- BTE – Baytex Energy Corp, 0.2%
- RUS – Russel Metals Inc., 0.2%
- HELN – Helvetia Holding AG, 0.2%
- EDEN – Edenred SA, 0.2%
- 4612 – Nippon Paint Holdings Co Ltd, 0.2%
- 021240 – COWAY Co. Ltd, 0.2%
- 4021 – Nissan Chemical Industries Ltd., 0.2%
- 4661 – Oriental Land Co Ltd, 0.2%
- VALMT – Valmet Oyj, 0.2%
- 6976 – Taiyo Yuden Co. Ltd., 0.2%
- 9766 – Konami Corp., 0.2%
- NPI – Northland Power Inc., 0.2%
- QGEN – Qiagen NV, 0.2%
- GETI-B – Getinge AB ser. B, 0.2%
- IMI – IMI PLC, 0.2%
- 138040 – Meritz Financi, 0.2%
- PXT – Parex Resources Inc, 0.2%
- EVO – Evolution AB (publ), 0.2%
- 047040 – Daewoo Engineering & Construction, 0.2%
- HWDN – Howden Joinery Group Plc, 0.2%
- 4704 – Trend Micro Inc., 0.2%