evenfolioETF Details
Schwab ETFs·Foreign Small/Mid Value·FNDC · NYSE Arca
Schwab Fundamental International Small Equity ETF (FNDC)
- Price
- $48.94
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 3.59%
- Trailing distributions
- 1Y return
- 14.6%-3.3%
- Category 17.9%
- 3Y CAGR
- 20.9%-1.5%
- Category 22.4%
- 5Y CAGR
- 7.7%-2.1%
- Category 9.7%
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Schwab Fundamental International Small Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -0.6% | -0.6% | +10.5% | +14.6% | +20.9% | +7.7% | +8.2% | +7.7% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | +0.1% | -1.0% | -1.8% | -1.6% | -3.3% | -1.5% | -2.1% | -0.8% | -2.5% |
Holdings
The 9 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4062.T | Ibiden Co Ltd | 0.35% |
| GFL | GFL Environmental Inc | 0.32% |
| EZJ.L | easyJet PLC | 0.25% |
| 375500.KQ | DL E&C Co Ltd Ordinary Shares | 0.24% |
| 028050.KQ | Samsung E&A | 0.24% |
| 047040.KQ | Daewoo Engineering & Construction Co Ltd | 0.23% |
| 032830.KQ | Samsung Life Insurance Co Ltd | 0.21% |
| HBAN.SW | Helvetia Baloise Holding AG | 0.21% |
| 006360.KQ | GS Engineering & Construction Corp | 0.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Industrials24.7%
- Consumer discretionary12.9%
- Financial services12.8%
- Materials9.9%
- Technology8.7%
- Real estate7.1%
- Consumer staples6.0%
- Health care5.8%
- Communication services5.2%
- Energy4.4%
- Utilities2.4%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- FNDC
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 16% (category 40%)
- Distribution yield
- 3.59%
- Beta, 3 years
- 1.04
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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