US-listed
FNDC
Track the total return of an index of small non-U.S. developed market companies based on fundamental size and weight.
Schwab Fundamental International Small Equity ETF
Charles Schwab
1,583 holdings as of 2026-05-31 · top 10 = 3.5% · TER 0.39% · P/E 16.1
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Concentration
Well diversifiedtop 10 = 3.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,583
as of 2026-05-31
Top 10
3.5%
TER
0.39%
cheaper than 62% of peers
Net assets
US$3.11B
Largest
4.3%
P / E
16.1
covers 72% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
15.5%
Tracked index
RAFI Fundamental High Liquidity Developed ex US Small Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+2.3%
3M
+3.4%
6M
+8.7%
YTD
+15.6%
1Y
+18.2%
Valuation1,329 companies covered · weighted, profitable holdings only
16.1
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 16% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 80% by weight
1.30
price / book
covers 78% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Ibiden Co Ltd JP | 4062 | |
| 2 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD KR | 047040 | |
| 3 | Tower Semiconductor Ltd IL | TSEM | |
| 4 | Samsung Life Insurance Co., Ltd. KR | 032830 | |
| 5 | LS Corp. KR | 006260 | |
| 6 | Constellium SE FR | CSTM | |
| 7 | SAMSUNG E&A CO.,LTD KR | 028050 | |
| 8 | Celestica Inc CA | CLS | |
| 9 | KINGBOARD LAMINATES HOLDINGS LIMITED KY | 1888 | |
| 10 | ASMPT Ltd SG | 522 | |
| 11 | Baytex Energy Corp CA | BTE | |
| 12 | Doosan Corporation KR | 000150 | |
| 13 | Salzgitter AG DE | SZG | |
| 14 | Sims Ltd AU | SGM | |
| 15 | Denka Co Ltd JP | 4061 | |
| 16 | GS Yuasa Corp JP | 6674 | |
| 17 | Kloeckner & Co SE DE | KCO | |
| 18 | DL E&C CO., LTD. KR | 375500 | |
| 19 | Helvetia Baloise Holding AG CH | HBAN | |
| 20 | PLS Group Ltd AU | PLS | |
| 21 | IG Group Holdings PLC GB | IGG | |
| 22 | SHINSEGAE Inc. KR | 004170 | |
| 23 | KULICKE AND SOFFA INDUSTRIES, INC. US | KLIC | |
| 24 | Hudbay Minerals Inc CA | HBM | |
| 25 | NHK Spring Co Ltd JP | 5991 | |
| 26 | THK CO.,LTD. JP | 6481 | |
| 27 | Orion Oyj FI | ORNBV | |
| 28 | UACJ Corp JP | 5741 | |
| 29 | JGC Holdings Corp JP | 1963 | |
| 30 | GS Engineering & Construction Corp KR | 006360 | |
| 31 | Pan American Silver Corp CA | PAAS | |
| 32 | Halma PLC GB | HLMA | |
| 33 | Nisshinbo Holdings Inc JP | 3105 | |
| 34 | SOLAREDGE TECHNOLOGIES, INC. US | SEDG | |
| 35 | State Street Institutional US Government Money Market Fund US | GVMXX | |
| 36 | LOTTE SHOPPING CO.,LTD. KR | 023530 | |
| 37 | Parex Resources Inc CA | PXT | |
| 38 | Schroders PLC GB | SDR | |
| 39 | SOITEC FR | SOI | |
| 40 | HAMAMATSU PHOTONICS K.K. JP | 6965 | |
| 41 | INFRONEER Holdings Inc JP | 5076 | |
| 42 | Russel Metals Inc CA | RUS | |
| 43 | SSR Mining Inc US | SSRM | |
| 44 | Horiba Ltd JP | 6856 | |
| 45 | Daeduck Electronics Co Ltd KR | 353200 | |
| 46 | Kurita Water Industries Ltd JP | 6370 | |
| 47 | Tokai Carbon Co Ltd JP | 5301 | |
| 48 | Nexans SA FR | NEX | |
| 49 | Airtel Africa PLC GB | AAF | |
| 50 | Northland Power Inc CA | NPI |
04Exposure
Equity 95.6%Cash 4.3%
By sector
Industrials24.4%
Consumer Cyclical12.3%
Materials11.8%
Financial Services11.3%
Technology9.4%
Real Estate6.3%
Consumer Defensive6.3%
Energy4.4%
Healthcare4.4%
Communication Services4.2%
Utilities2.9%
By country
JPJapan30.3%
KRSouth Korea9.4%
CACanada8.4%
GBUnited Kingdom7.5%
USUnited States5.8%
AUAustralia4.9%
FRFrance4.2%
DEGermany3.7%
CurrencyJPY 30.3% EUR 17.4% KRW 9.4% CAD 8.4% GBP 7.6%
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