FNDC - ETF AI Analysis
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Schwab Fundamental International Small Co. Index ETF (FNDC)
Rating:55Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong year-to-date and steady short-term performance, suggesting its strategy has been working well in the current market.
Broad International Diversification
Holdings spread across many countries, including Japan, the UK, Canada, and several European and Asia-Pacific markets, help reduce the impact of problems in any single region.
Strong-Performing Top Holdings
Several of the largest positions, such as IBIDEN, Taiyo Yuden, Kingboard Laminates, Tower, IG Group, and ASMPT, have delivered strong gains, supporting the fund’s overall results.
Negative Factors
Heavy Exposure to Japan
A large portion of the fund is invested in Japanese companies, which increases sensitivity to economic and market conditions in that country.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the very lowest, which slightly reduces the net return investors keep over time.
Small-Cap International Risk
Because the ETF focuses on smaller companies outside the U.S., it can be more volatile and sensitive to global economic and currency shifts than large-cap or domestic funds.
FNDC vs. SPDR S&P 500 ETF (SPY)
AUM3.04B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.73
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield3.66%
Asset ClassEquity
Index TrackedRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume74,631
30 Day Avg. Volume194,993
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDC Summary
FNDC is the Schwab Fundamental International Small Co. Index ETF, which follows the RAFI Fundamental High Liquidity Developed ex US Small Index. It invests in smaller companies outside the U.S., mainly in countries like Japan, the UK, and Canada, across many sectors such as industrials, technology, and consumer businesses. While its holdings are mostly lesser-known names, it includes recognizable firms like IG Group Holdings in the UK and ASMPT in Hong Kong. Investors might consider FNDC for international diversification and the long-term growth potential of small companies. However, small-cap stocks abroad can be more volatile and can go up and down sharply with global markets.
How much will it cost me?The Schwab Fundamental International Small Co. Index ETF (FNDC) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a unique fundamental indexing approach rather than traditional market-cap weighting.
What would affect this ETF?FNDC's focus on international small-cap stocks in developed markets could benefit from global economic growth and innovation in sectors like Industrials and Technology. However, it may face challenges from rising interest rates, which can impact small-cap companies' borrowing costs, and geopolitical uncertainties that could affect international markets. Additionally, sector-specific risks, such as volatility in Consumer Cyclical and Materials, could influence performance.
FNDC Top 10 Holdings
FNDC is leaning into international small-cap tech and industrial names, with Japanese electronics players like IBIDEN and Taiyo Yuden helping to power returns as their shares keep rising. Hong Kong’s Kingboard Laminates adds another steady engine, benefiting from solid fundamentals in materials. On the other side, Israel’s Tower has been more mixed lately, occasionally dragging on performance, while ASMPT in Hong Kong shows a patchier trend that can introduce some bumpiness. Overall, the fund is a diversified developed-markets ex-U.S. play, but with a noticeable tilt toward Asian small-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IBIDEN CO | 0.31% | $9.51M | ¥3.83T | 342.78% | 63 Neutral | |
| Tower | 0.24% | $7.36M | ₪72.28B | 391.76% | ― | |
| Helvetia Holding AG | 0.23% | $6.92M | CHF21.47B | 10.44% | 59 Neutral | |
| Samsung Life Insurance Co | 0.22% | $6.68M | ₩47.41T | ― | ― | |
| EasyJet | 0.22% | $6.64M | £4.72B | 22.14% | 78 Outperform | |
| IG Group Holdings | 0.21% | $6.51M | £5.66B | 29.66% | 78 Outperform | |
| Constellium | 0.21% | $6.42M | $3.87B | 110.14% | 64 Neutral | |
| SAMSUNG E&A CO. LTD. | 0.21% | $6.33M | ₩8.04T | 69.77% | ― | |
| Sims | 0.21% | $6.29M | AU$4.90B | 68.20% | 58 Neutral | |
| Baytex Energy | 0.21% | $6.26M | C$4.44B | 117.14% | 75 Outperform |
FNDC Technical Analysis
Positive
―
Price Trends
48.96
Positive
48.42
Positive
46.78
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.73, equal to the 50-day MA of 48.96, and equal to the 200-day MA of 46.78, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDC.
FNDC Peer Comparison
Comparison Results
Performance Comparison
FNDC
Schwab Fundamental International Small Co. Index ETF
49.22
8.34
20.40%
DIHP
Dimensional International High Profitability ETF
―
―
―
GSIE
Goldman Sachs ActiveBeta International Equity ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
―
―
―
DLS
WisdomTree International SmallCap Dividend Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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