Fund Evaluator:
Schwab Fundamental International SmEqETF (FNDC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$30.460
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% B
Expense Ratio
$3,183 Mil
Assets
Open
Status
na
12b-1 Fee
3.51%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 32.8% | Causeway International Small Cap Inv (CVISX) |
| 25.2% | Moerus Worldwide N (MOWNX) |
| 20.1% | Harbor International Small Cap Instl (HAISX) |
| 19.7% | Harbor International Small Cap Investor (HIISX) |
| 16.2% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 8/31/2026
4.2% C
1-Mo Return
2.3% D
3-Mo Return
15.6% C
YTD Return
21.5% C
1-Yr Return
19.2% D
3-Yr Return
8.4% D
5-Yr Return
1.06 D
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
8/15/2013
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Schwab Fundamental International SmEqETF Overview
FNDC Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNDC Return (NAV) | 4.2% | 2.3% | 21.5% | 19.2% | 8.4% | 9.0% |
| FNDC Grade | C | D | C | D | D | C |
| +/- Category | -0.4% | -3.3% | -0.3% | -1.5% | -2.6% | -1.1% |
| Foreign Small/Mid Value Avg | 4.6% | 5.6% | 21.8% | 20.7% | 11.0% | 10.1% |
| FNDC Tax Cost Ratio | na | na | 1.2% | 1.0% | 0.9% | 0.8% |
FNDC Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNDC Return (NAV) | 15.6% | 35.8% | 1.6% | 15.2% | -14.8% | 9.8% | 7.1% | 20.0% | -18.8% | 29.0% | 8.9% |
| FNDC Grade | C | D | F | C | D | D | B | C | F | C | A |
| +/- Category | 0.4% | -0.2% | -4.0% | -4.5% | -3.2% | -5.7% | 0.2% | 2.0% | 0.8% | 2.1% | -0.5% |
| Foreign Small/Mid Value Avg | 15.2% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 1.06 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.05 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3183 Mil |
| Fund Total Assets: | $3,183 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.4 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Bliss Christopher (2017), Rios David (2017), Duncan Joselle (2024), Jobson Mariela (2024) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 1588 |
| % in Top 10 Holdings: | 2.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.3% |
Portfolio Allocation |
|
| Domestic Stock: | 2.4% |
| Foreign Stock: | 97.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | August 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Schwab Fundamental International SmEqETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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