Symbols

FNDC

Schwab Fundamental International Small Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

3.04BUSD

Fund Flows (1Y)

-794.86MUSD

Dividend Yield

3.83%

Discount/Premium to NAV

0.20%

Shares Outstanding

67.90M

Expense Ratio

0.39%

About Schwab Fundamental International Small Equity ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/fndc

Inception Date

Aug 15, 2013

Structure

Open-Ended Fund

Index Tracked

RAFI Fundamental High Liquidity Developed ex US Small Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

FNDC uses various fundamental screens to capture the developed ex-US small-cap space. Starting from the Russell Developed ex-U.S. Index, FNDC selects the bottom 12.5% and weights them by 5-year averages of cash flow, adjusted sales, and dividends plus buybacks. The resulting portfolio looks broadly market-like with a slight midcap tilt. The index is rebalanced on a quarterly basis. Note: FNDC's underlying index changed its name from Russell Fundamental Developed ex-U.S. Small Company Index to Russell RAFI Developed ex-U.S. Small Company Index on December 1, 2016. There are no changes in index methodology and the resulting exposure.