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Upturn AI SWOT - About
Schwab Fundamental International Small Company Index ETF (FNDC)
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Upturn Advisory Summary
03/11/2025: FNDC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.47% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 163182 | Beta 1.03 | 52 Weeks Range 32.31 - 37.58 | Updated Date 04/2/2025 |
52 Weeks Range 32.31 - 37.58 | Updated Date 04/2/2025 |
Upturn AI SWOT
Schwab Fundamental International Small Company Index ETF
ETF Overview
Overview
The Schwab Fundamental International Small Company Index ETF (FNDC) seeks to track the Russell RAFI International Small Company Index, focusing on small-cap companies in developed and emerging markets, excluding the US. It uses a fundamental weighting approach based on adjusted sales, cash flow, and book value.
Reputation and Reliability
Charles Schwab is a well-established and reputable financial services company with a long track record of providing investment products.
Management Expertise
Charles Schwab Investment Management has extensive experience managing a wide range of ETFs, including fundamental and index-based strategies.
Investment Objective
Goal
The investment objective is to track the total return of the Russell RAFI International Small Company Index before fees and expenses.
Investment Approach and Strategy
Strategy: The ETF tracks the Russell RAFI International Small Company Index.
Composition The ETF holds stocks of small-cap companies in developed and emerging markets, excluding the United States. It uses a fundamental weighting methodology.
Market Position
Market Share: FNDC holds a relatively small market share within the international small-cap ETF segment.
Total Net Assets (AUM): 633500000
Competitors
Key Competitors
- VSS
- SCZ
- GWX
Competitive Landscape
The international small-cap ETF market is competitive with several established players. FNDC's fundamental weighting strategy differentiates it. Advantages are potentially better value capture and diversification. Disadvantages are potentially higher tracking error and lower liquidity compared to market-cap weighted funds.
Financial Performance
Historical Performance: Historical performance data should be obtained from official fund fact sheets and financial websites. This would include annual returns for the past 1, 3, 5, and 10 years, as well as since inception.
Benchmark Comparison: Performance should be compared to the Russell RAFI International Small Company Index to assess tracking efficiency.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The ETF's average trading volume provides reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in international markets, currency fluctuations, and changes in interest rates significantly impact FNDC's performance.
Growth Trajectory
Growth depends on the overall performance of international small-cap equities and investor demand for fundamental weighting strategies; there have been no significant recent changes to strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
FNDC's competitive advantage lies in its fundamentally weighted approach, which may capture undervalued companies and provide better risk-adjusted returns compared to market-cap weighted indexes. This methodology seeks to avoid over-concentration in overvalued stocks. The lower expense ratio than some actively managed funds also gives it an edge. Charles Schwab's strong brand and distribution network further enhance its appeal.
Risk Analysis
Volatility
FNDC experiences volatility typical of small-cap equities, which can be higher than larger-cap stocks.
Market Risk
The ETF is subject to market risk associated with international equities, including political and economic instability, currency risk, and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking diversification into international small-cap equities and who believes in a fundamental weighting approach. It is suitable for investors seeking long-term growth and willing to tolerate higher volatility.
Market Risk
FNDC is best suited for long-term investors seeking diversification and potential value capture in international small-cap markets.
Summary
The Schwab Fundamental International Small Company Index ETF (FNDC) offers exposure to international small-cap equities using a fundamental weighting strategy. It seeks to provide better risk-adjusted returns by focusing on undervalued companies. It has a relatively low expense ratio and is managed by a reputable firm. While it carries the risks associated with international and small-cap investing, it can be a valuable addition to a diversified portfolio for long-term investors.
Similar Companies
DLS
WisdomTree International SmallCap Dividend Fund
DLS
WisdomTree International SmallCap Dividend Fund
EFAS
Global X MSCI SuperDividend® EAFE ETF
EFAS
Global X MSCI SuperDividend® EAFE ETF
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ
iShares MSCI EAFE Small-Cap ETF
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Schwab Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental International Small Company Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
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