Components Schwab Fundamental International Small Company Index ETF - USD

ETF

FNDC

US8085247489

Market Closed - NYSE 21:10:00 15/07/2026 BST 5-day change 1st Jan Change
48.90 USD +0.43% Intraday chart for Schwab Fundamental International Small Company Index ETF - USD +0.97% +9.76%

Components: Schwab Fundamental International Small Company Index ETF - USD

17,405.00JPY-10.01%+158.58%0.38%
54.88EUR+0.50%+37.77%0.26%
337,500.00KRW+6.47%+114.15%0.26%
41,750.00KRW+7.74%+80.11%0.25%
29.17USD+0.03%+54.75%0.24%
211.70CHF-0.33%+1.24%0.23%
61.24CAD+0.05%-13.94%0.23%
18,770.00JPY-0.85%+146.33%0.23%
12.36EUR+0.16%+51.72%0.23%
251.00USD-1.76%+113.76%0.22%
2,814.00JPY-3.48%+31.62%0.21%
11.00AUD-3.00%-13.25%0.21%
9,920.00KRW+2.48%-6.68%0.21%
7.470HKD+2.05%+26.40%0.21%
38.28CAD-2.12%+27.22%0.21%
66.91CAD-0.83%-5.33%0.2%
235,000.00KRW+8.55%+45.33%0.2%
42,550.00KRW+5.98%+76.92%0.2%
2,493.50JPY+4.33%+51.90%0.2%
25.83AUD-1.45%+43.58%0.2%
36,700.00KRW+0.14%+12.92%0.2%
337.70GBX-0.03%-4.39%0.2%
305,000.00KRW+4.27%+52.58%0.2%
139.50NOK-0.78%+38.12%0.19%
30.86CAD-2.31%+13.25%0.19%
8,549.00JPY-0.41%-7.10%0.19%
7,391.00JPY-2.14%+8.80%0.19%
5,902.00JPY-2.93%+57.39%0.19%
5,014.00JPY-0.95%+27.16%0.19%
587.75GBX-0.04%+44.35%0.19%
2,270.00JPY-2.37%+19.44%0.19%
5.810CAD-2.68%+30.86%0.18%
7.520USD+1.62%+8.20%0.18%
2,440.50JPY-0.89%+52.58%0.18%
335,000.00KRW+2.45%-17.69%0.18%
1,610.00JPY-1.38%+2.19%0.18%
610,000.00KRW+8.73%+146.96%0.18%
3,654.00JPY-4.92%+45.14%0.18%
3,859.00JPY-5.76%+40.66%0.17%
22.11CAD-1.95%+11.89%0.17%
1,289,000.00KRW+5.92%+65.04%0.17%
1,909.50JPY-1.19%+47.62%0.17%
23.24CAD-1.11%+25.96%0.17%
2,934.00GBX+2.09%+17.52%0.17%
2,481.00GBX+3.03%-13.70%0.17%
18,130.00KRW-0.22%+16.59%0.17%
4,019.00JPY+0.65%-7.29%0.17%
8,973.00JPY-3.20%+41.35%0.17%
147,600.00KRW+1.10%+103.59%0.17%
16.39SGD-1.97%+8.26%0.16%

Description

US8085247489
Total Expense Ratio 0.39%
Asset Class Stocks
Size
Currency
Provider
Underlying RAFI Fundamental High Liquidity Developed ex US Small GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
14/08/2013

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 3.43B
AuM 1M 3.21B
AuM 3 months 3.08B
AuM 6 months 3.04B
AuM 12 months 3.58B
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  4. Components Schwab Fundamental International Small Company Index ETF - USD