FNDC Schwab Fundamental International Small Company Index ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$3.0B
Expense ratio
0.39%
Yield
3.68%
Asset class
Equity
Holdings
1583
Last price
$49.03
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
+10.0%
2025-11-13low 42.95 · high 51.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDC | -0.2% | -4.4% | +10.8% | +14.8% | +18.1% | +7.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 028050.KS SAMSUNG E&A LTD | 0.35% |
| 2 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.33% |
| 3 | EZJ.L EASYJET | 0.26% |
| 4 | 4612.T NIPPON PAINT HOLDINGS | 0.25% |
| 5 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.24% |
| 6 | 4661.T ORIENTAL LAND | 0.23% |
| 7 | 9766.T KONAMI GROUP | 0.22% |
| 8 | 4062.T IBIDEN LTD | 0.22% |
| 9 | EVO.ST EVOLUTION | 0.21% |
| 10 | QIA.DE QIAGEN | 0.21% |
| 11 | SOP.PA SOPRA STERIA GROUP SA | 0.21% |
| 12 | ORNBV.HE ORION CLASS B | 0.21% |
| 13 | VALMT.HE VALMET CORP | 0.20% |
| 14 | GETI-B.ST GETINGE CLASS B | 0.20% |
| 15 | 006360.KS GS ENGINEERING & CONSTRUCTION CORP | 0.20% |
| 16 | NPI.TO NORTHLAND POWER INC | 0.20% |
| 17 | 021240.KS COWAY LTD | 0.20% |
| 18 | BTE.TO BAYTEX ENERGY | 0.19% |
| 19 | IMI.L IMI PLC | 0.19% |
| 20 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.19% |
| 21 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.19% |
| 22 | 032830.KS SAMSUNG LIFE LTD | 0.19% |
| 23 | CLN.SW CLARIANT AG | 0.19% |
| 24 | ANDR.VI ANDRITZ AG | 0.19% |
| 25 | EDEN.PA EDENRED | 0.19% |
| 26 | ATE.PA ALTEN SA | 0.19% |
| 27 | RUS.TO RUSSEL METALS | 0.19% |
| 28 | RBA.TO RB GLOBAL | 0.19% |
| 29 | 4704.T TREND MICRO | 0.19% |
| 30 | TLX.DE TALANX AG | 0.18% |
| 31 | 3003.T HULIC | 0.18% |
| 32 | BKT.MC BANKINTER | 0.18% |
| 33 | 7936.T ASICS | 0.18% |
| 34 | ATRL.TO ATKINSREALIS GROUP INC | 0.18% |
| 35 | SIGN.SW SIG GROUP N AG | 0.18% |
| 36 | GEI.TO GIBSON ENERGY | 0.18% |
| 37 | EMG.L MAN GROUP PLC | 0.18% |
| 38 | IHG INTERCONTINENTAL HOTELS GROUP PLC | 0.18% |
| 39 | LION LIONSGATE STUDIOS | 0.18% |
| 40 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.18% |
| 41 | 375500.KS DL E&C LTD | 0.18% |
| 42 | AMUN.PA AMUNDI SA | 0.17% |
| 43 | TRYG.CO TRYG | 0.17% |
| 44 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.17% |
| 45 | MGR.AX MIRVAC GROUP STAPLED UNITS | 0.17% |
| 46 | TWE.AX TREASURY WINE ESTATES LTD | 0.17% |
| 47 | SPIE.PA SPIE SA | 0.17% |
| 48 | 9684.T SQUARE ENIX HLDG | 0.17% |
| 49 | TATE.L TATE AND LYLE PLC | 0.17% |
| 50 | 9509.T HOKKAIDO ELECTRIC POWER INC | 0.17% |
| 51 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.17% |
| 52 | 8TRA.DE TRATON | 0.17% |
| 53 | SGRO.L SEGRO REIT PLC | 0.16% |
| 54 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.16% |
| 55 | ENG.MC ENAGAS SA | 0.16% |
| 56 | 4021.T NISSAN CHEMICAL CORP | 0.16% |
| 57 | LI.PA KLEPIERRE REIT SA | 0.16% |
| 58 | EVN.AX EVOLUTION MINING | 0.16% |
| 59 | JOYY JOYY ADR INC | 0.16% |
| 60 | 8697.T JAPAN EXCHANGE GROUP | 0.16% |
| 61 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.16% |
| 62 | 5105.T TOYO TIRE | 0.16% |
| 63 | ADYEN.AS ADYEN | 0.16% |
| 64 | AF.PA AIR FRANCE-KLM SA | 0.16% |
| 65 | EBP.WA ERSTE BANK POLSKA SA | 0.16% |
| 66 | FBK.MI FINECOBANK BANCA FINECO | 0.16% |
| 67 | CCC.L COMPUTACENTER PLC | 0.16% |
| 68 | GRG.L GREGGS PLC | 0.16% |
| 69 | NEX.PA NEXANS SA | 0.16% |
| 70 | HBR.L HARBOUR ENERGY PLC | 0.16% |
| 71 | ICG.L ICG PLC | 0.16% |
| 72 | BC8.DE BECHTLE AG | 0.16% |
| 73 | FNDC HONGKONG LAND HOLDINGS LTD | 0.16% |
| 74 | HLMA.L HALMA PLC | 0.16% |
| 75 | NEXI.MI NEXI | 0.16% |
| 76 | 047040.KS DAEWOO ENGINEERING & CONSTRUCTION | 0.16% |
| 77 | FRO FRONTLINE PLC | 0.16% |
| 78 | VK.PA VALLOUREC SA | 0.16% |
| 79 | SPX.L SPIRAX GROUP PLC | 0.16% |
| 80 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.16% |
| 81 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.16% |
| 82 | STMN.SW STRAUMANN HOLDING AG | 0.16% |
| 83 | CTEC.L CONVATEC GROUP PLC | 0.16% |
| 84 | 6976.T TAIYO YUDEN LTD | 0.16% |
| 85 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA | 0.16% |
| 86 | KBX.DE KNORR BREMSE AG | 0.15% |
| 87 | 5076.T INFRONEER HOLDINGS | 0.15% |
| 88 | 3086.T J.FRONT RETAILING | 0.15% |
| 89 | 4613.T KANSAI PAINT | 0.15% |
| 90 | AVOL.SW AVOLTA AG | 0.15% |
| 91 | 0066.HK MTR CORPORATION | 0.15% |
| 92 | NICE NICE ADR REPRESENTING | 0.15% |
| 93 | STN.TO STANTEC | 0.15% |
| 94 | WEIR.L WEIR PLC | 0.15% |
| 95 | 6965.T HAMAMATSU PHOTONICS | 0.15% |
| 96 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.15% |
| 97 | CSTM CONSTELLIUM SE CLASS A | 0.15% |
| 98 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.15% |
| 99 | 2702.T MCDONALDS HOLDINGS (JAPAN) LTD | 0.15% |
| 100 | 5301.T TOKAI CARBON LTD | 0.15% |
| 101 | 2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS | 0.15% |
| 102 | BMED.MI BANCA MEDIOLANUM | 0.15% |
| 103 | 8233.T TAKASHIMAYA | 0.15% |
| 104 | AZM.MI AZIMUT HOLDING | 0.15% |
| 105 | 6460.T SEGA SAMMY HOLDINGS | 0.15% |
| 106 | DKSH.SW DKSH HOLDING AG | 0.15% |
| 107 | 068270.KS CELLTRION | 0.15% |
| 108 | TE.PA TECHNIP ENERGIES | 0.15% |
| 109 | SGM.AX SIMS | 0.15% |
| 110 | SZG.DE SALZGITTER AG | 0.15% |
| 111 | CAE.TO CAE | 0.15% |
| 112 | LPP.WA LPP SA | 0.15% |
| 113 | HAFNI.OL HAFNIA | 0.15% |
| 114 | GALD.SW GALDERMA GROUP N AG | 0.15% |
| 115 | 8331.T CHIBA BANK | 0.15% |
| 116 | HUH1V.HE HUHTAMAKI | 0.15% |
| 117 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.15% |
| 118 | 1963.T JGC HOLDINGS CORP | 0.14% |
| 119 | GALE.SW GALENICA AG | 0.14% |
| 120 | SPM.MI SAIPEM | 0.14% |
| 121 | 4751.T CYBER AGENT | 0.14% |
| 122 | 1177.HK SINO BIOPHARMACEUTICAL | 0.14% |
| 123 | IG.MI ITALGAS | 0.14% |
| 124 | 6674.T GS YUASA | 0.14% |
| 125 | CLS.TO CELESTICA | 0.14% |
| 126 | 001450.KS HYUNDAI MARINE & FIRE INSURANCE | 0.14% |
| 127 | S68.SI SINGAPORE EXCHANGE | 0.14% |
| 128 | 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.14% |
| 129 | QLT.L QUILTER PLC | 0.14% |
| 130 | 6481.T THK LTD | 0.14% |
| 131 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.14% |
| 132 | PXT.TO PAREX RESOURCES | 0.14% |
| 133 | 4061.T DENKA LTD | 0.14% |
| 134 | 3132.T MACNICA HOLDINGS INC | 0.14% |
| 135 | PAAS.TO PAN AMERICAN SILVER | 0.14% |
| 136 | JYSK.CO JYSKE BANK | 0.14% |
| 137 | 3659.T NEXON | 0.14% |
| 138 | BZU.MI BUZZI | 0.14% |
| 139 | TIETO.HE TIETO | 0.14% |
| 140 | 4203.T SUMITOMO BAKELITE LTD | 0.14% |
| 141 | KCR.HE KONECRANES | 0.14% |
| 142 | WCH.DE WACKER CHEMIE AG | 0.14% |
| 143 | PIRC.MI PIRELLI & C | 0.14% |
| 144 | PHOE.TA PHOENIX FINANCIAL LTD | 0.13% |
| 145 | AC.TO AIR CANADA VOTING AND VARIABLE VOT | 0.13% |
| 146 | 9435.T HIKARI TSUSHIN INC | 0.13% |
| 147 | ENX.PA EURONEXT NV | 0.13% |
| 148 | 8354.T FUKUOKA FINANCIAL GROUP | 0.13% |
| 149 | TYRES.HE NOKIAN RENKAAT | 0.13% |
| 150 | HAUTO.OL HOEGH AUTOLINERS | 0.13% |
| 151 | VCX.AX VICINITY CENTRES | 0.13% |
| 152 | 4151.T KYOWA KIRIN LTD | 0.13% |
| 153 | HSX.L HISCOX LTD | 0.13% |
| 154 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.13% |
| 155 | 6952.T CASIO COMPUTER LTD | 0.13% |
| 156 | 4912.T LION | 0.13% |
| 157 | ARCAD.AS ARCADIS NV | 0.13% |
| 158 | DEMANT.CO DEMANT | 0.13% |
| 159 | 8804.T TOKYO TATEMONO | 0.13% |
| 160 | X.TO TMX GROUP LTD | 0.13% |
| 161 | IPN.PA IPSEN SA | 0.13% |
| 162 | FER.MC FERROVIAL NV | 0.13% |
| 163 | SCA-B.ST SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.13% |
| 164 | ANN.AX ANSELL | 0.13% |
| 165 | SOBO.TO SOUTH BOW | 0.13% |
| 166 | CWY.AX CLEANAWAY WASTE MANAGEMENT | 0.13% |
| 167 | 5471.T DAIDO STEEL | 0.13% |
| 168 | IGG.L IG GROUP HOLDINGS PLC | 0.13% |
| 169 | 047050.KS POSCO INTERNATIONAL CORP | 0.13% |
| 170 | TRMD-A.CO TORM PLC CLASS A | 0.13% |
| 171 | STB.OL STOREBRAND | 0.13% |
| 172 | 5991.T NHK SPRING | 0.13% |
| 173 | TA.TO TRANSALTA | 0.13% |
| 174 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.13% |
| 175 | TECN.SW TECAN GROUP AG | 0.13% |
| 176 | 3800.HK GCL TECHNOLOGY HOLDINGS | 0.13% |
| 177 | 6856.T HORIBA | 0.13% |
| 178 | JET2.L JET2 PLC | 0.13% |
| 179 | SSRM.TO SSR MINING | 0.13% |
| 180 | 7550.T ZENSHO HOLDINGS | 0.13% |
| 181 | SRT3.DE SARTORIUS PREF AG | 0.12% |
| 182 | 6806.T HIROSE ELECTRIC LTD | 0.12% |
| 183 | 4536.T SANTEN PHARMACEUTICAL | 0.12% |
| 184 | AAF.L AIRTEL AFRICA PLC | 0.12% |
| 185 | TUI1.DE TUI N AG | 0.12% |
| 186 | BWLPG.OL BW LPG LTD | 0.12% |
| 187 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.12% |
| 188 | ALSYDB.CO AL SYDBANK | 0.12% |
| 189 | BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO | 0.12% |
| 190 | ROR.L ROTORK PLC | 0.12% |
| 191 | SPSN.SW SWISS PRIME SITE AG | 0.12% |
| 192 | LOOMIS.ST LOOMIS CLASS B | 0.12% |
| 193 | ASX.AX ASX LTD | 0.12% |
| 194 | CWK.L CRANSWICK PLC | 0.12% |
| 195 | COH.AX COCHLEAR | 0.12% |
| 196 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.12% |
| 197 | 241560.KS DOOSAN BOBCAT INC | 0.12% |
| 198 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.12% |
| 199 | 3197.T SKYLARK HOLDINGS | 0.12% |
| 200 | TSEM.TA TOWER SEMICONDUCTOR | 0.12% |
| 201 | IGM.TO IGM FINANCIAL INC | 0.12% |
| 202 | 2264.T MORINAGA MILK INDUSTRY | 0.12% |
| 203 | KLR.L KELLER GROUP PLC | 0.12% |
| 204 | GN.CO GN STORE NORD | 0.12% |
| 205 | CG.TO CENTERRA GOLD | 0.12% |
| 206 | 4043.T TOKUYAMA | 0.12% |
| 207 | DOO.TO BRP SUBORDINATE VOTING | 0.12% |
| 208 | INDT.ST INDUTRADE | 0.12% |
| 209 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.12% |
| 210 | 6532.T BAYCURRENT INC | 0.12% |
| 211 | MTO.L MITIE GROUP PLC | 0.12% |
| 212 | 8729.T SONY FINANCIAL GROUP INC | 0.12% |
| 213 | 6268.T NABTESCO | 0.12% |
| 214 | 8253.T CREDIT SAISON | 0.12% |
| 215 | BIM.PA BIOMERIEUX SA | 0.12% |
| 216 | 5393.T NICHIAS CORP | 0.12% |
| 217 | 7867.T TOMY LTD | 0.12% |
| 218 | AZE.BR AZELIS GROUP NV | 0.12% |
| 219 | SE SEA ADS REPRESENTING LTD CLASS A | 0.12% |
| 220 | TXR.TO TOREX RESOURCES | 0.12% |
| 221 | ESLT.TA ELBIT SYSTEMS | 0.12% |
| 222 | ANA.MC ACCIONA | 0.12% |
| 223 | 4202.T DAICEL | 0.12% |
| 224 | SINCH.ST SINCH | 0.12% |
| 225 | 006260.KS LS | 0.12% |
| 226 | SAAB-B.ST SAAB CLASS B | 0.12% |
| 227 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE E | 0.12% |
| 228 | 1944.T KINDEN | 0.12% |
| 229 | 3349.T COSMOS PHARMACEUTICAL CORP | 0.12% |
| 230 | 3288.T OPEN HOUSE GROUP LTD | 0.12% |
| 231 | A17U.SI CAPITALAND ASCENDAS REIT | 0.12% |
| 232 | 4684.T OBIC LTD | 0.12% |
| 233 | 2809.T KEWPIE CORP | 0.12% |
| 234 | FLS.CO FLSMIDTH AND CO CLASS B | 0.12% |
| 235 | BGEO.L LION FINANCE GROUP PLC | 0.11% |
| 236 | 9142.T KYUSHU RAILWAY | 0.11% |
| 237 | 9007.T ODAKYU ELECTRIC RAILWAY | 0.11% |
| 238 | 090430.KS AMOREPACIFIC | 0.11% |
| 239 | BEIJ-B.ST BEIJER REF CLASS B | 0.11% |
| 240 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.11% |
| 241 | ARE.TO AECON GROUP | 0.11% |
| 242 | PBH.TO PREMIUM BRANDS HOLDINGS | 0.11% |
| 243 | HBM.TO HUDBAY MINERALS | 0.11% |
| 244 | 9024.T SEIBU HOLDINGS | 0.11% |
| 245 | 6845.T AZBIL CORP | 0.11% |
| 246 | 3391.T TSURUHA HOLDINGS | 0.11% |
| 247 | PLUS.L PLUS500 | 0.11% |
| 248 | 3998.HK BOSIDENG INTERNATIONAL | 0.11% |
| 249 | 6465.T HOSHIZAKI | 0.11% |
| 250 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.11% |
| 251 | 3105.T NISSHINBO HOLDINGS INC | 0.11% |
| 252 | 9009.T KEISEI ELECTRIC RAILWAY | 0.11% |
| 253 | BRAV.ST BRAVIDA HOLDING | 0.11% |
| 254 | AMP.AX AMP LTD | 0.11% |
| 255 | 6370.T KURITA WATER INDUSTRIES | 0.11% |
| 256 | 5214.T NIPPON ELECTRIC GLASS | 0.11% |
| 257 | TGS.OL TGS | 0.11% |
| 258 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.11% |
| 259 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.11% |
| 260 | TCAP.L TP ICAP GROUP PLC | 0.11% |
| 261 | 7762.T CITIZEN WATCH LTD | 0.11% |
| 262 | 9602.T TOHO (TOKYO) | 0.11% |
| 263 | UTDI.DE UNITED INTERNET AG | 0.11% |
| 264 | 8020.T KANEMATSU | 0.11% |
| 265 | VACN.SW VAT GROUP AG | 0.11% |
| 266 | DIE.BR DIETEREN GROUP SA | 0.11% |
| 267 | FNTN.DE FREENET AG | 0.11% |
| 268 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.11% |
| 269 | SGH.AX SGH | 0.11% |
| 270 | DNO.OL DNO | 0.11% |
| 271 | 4401.T ADEKA | 0.11% |
| 272 | SOLB.BR SOLVAY SA | 0.11% |
| 273 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.11% |
| 274 | 035720.KS KAKAO | 0.11% |
| 275 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.11% |
| 276 | ADP.PA AEROPORTS DE PARIS SA | 0.11% |
| 277 | SON.LS SONAE SA | 0.11% |
| 278 | 2413.T M3 INC | 0.11% |
| 279 | QAN.AX QANTAS AIRWAYS | 0.11% |
| 280 | NHC.AX NEW HOPE CORPORATION LTD | 0.10% |
| 281 | 3774.T INTERNET INITIATIVE JAPAN INC | 0.10% |
| 282 | DLG.MI DELONGHI | 0.10% |
| 283 | STR.VI STRABAG | 0.10% |
| 284 | U96.SI SEMBCORP INDUSTRIES LTD | 0.10% |
| 285 | DPLM.L DIPLOMA PLC | 0.10% |
| 286 | ATH.TO ATHABASCA OIL | 0.10% |
| 287 | 8951.T NIPPON BUILDING FUND REIT | 0.10% |
| 288 | 2531.T TAKARA HOLDINGS | 0.10% |
| 289 | SB1NO.OL SPAREBANK SR-NORGE | 0.10% |
| 290 | BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V | 0.10% |
| 291 | 0868.HK XINYI GLASS HOLDINGS | 0.10% |
| 292 | 4114.T NIPPON SHOKUBAI LTD | 0.10% |
| 293 | 023530.KS LOTTE SHOPPING LTD | 0.10% |
| 294 | 0522.HK ASMPT LTD | 0.10% |
| 295 | DEC.PA JCDECAUX | 0.10% |
| 296 | 003380.KQ HARIM HOLDINGS LTD | 0.10% |
| 297 | REH.AX REECE | 0.10% |
| 298 | V03.SI VENTURE CORPORATION | 0.10% |
| 299 | PRU.AX PERSEUS MINING LTD | 0.10% |
| 300 | VPK.AS KONINKLIJKE VOPAK | 0.10% |
| 301 | BEN.AX BENDIGO AND ADELAIDE BANK | 0.10% |
| 302 | VEA.AX VIVA ENERGY GROUP | 0.10% |
| 303 | 8060.T CANON MARKETING JAPAN INC | 0.10% |
| 304 | DXS.AX DEXUS STAPLED UNITS | 0.10% |
| 305 | QQ.L QINETIQ GROUP PLC | 0.10% |
| 306 | 8056.T BIPROGY | 0.10% |
| 307 | 298020.KS HYOSUNG TNC CORP | 0.10% |
| 308 | DHER.DE DELIVERY HERO | 0.10% |
| 309 | BOQ.AX BANK OF QUEENSLAND | 0.10% |
| 310 | PNN.L PENNON GROUP PLC | 0.10% |
| 311 | EQT.ST EQT | 0.10% |
| 312 | SVS.L SAVILLS PLC | 0.10% |
| 313 | 4205.T ZEON JAPAN CORP | 0.10% |
| 314 | 175330.KS JB FINANCIAL GROUP LTD | 0.10% |
| 315 | DNP.WA DINO POLSKA | 0.10% |
| 316 | 9048.T NAGOYA RAILROAD | 0.10% |
| 317 | ELI.BR ELIA GROUP SA | 0.10% |
| 318 | CPR.MI DAVIDE CAMPARI MILANO NV | 0.10% |
| 319 | 0293.HK CATHAY PACIFIC AIRWAYS | 0.10% |
| 320 | EIF.TO EXCHANGE INCOME CORP | 0.10% |
| 321 | 7649.T SUGI HOLDINGS LTD | 0.10% |
| 322 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.10% |
| 323 | BOSS.DE HUGO BOSS N AG | 0.10% |
| 324 | RWC.AX RELIANCE WORLDWIDE CORPORATION | 0.10% |
| 325 | 6141.T DMG MORI | 0.10% |
| 326 | 8439.T TOKYO CENTURY | 0.10% |
| 327 | ALQ.AX ALS | 0.10% |
| 328 | AAK.ST AAK | 0.10% |
| 329 | ALE.WA ALLEGRO SA | 0.10% |
| 330 | IP.MI INTERPUMP GROUP | 0.10% |
| 331 | 2501.T SAPPORO BREWERIES LIMITED | 0.10% |
| 332 | WOSG.L WATCHES OF SWITZERLAND GROUP PLC | 0.10% |
| 333 | 028670.KS PAN OCEAN LTD | 0.10% |
| 334 | GET.PA GETLINK | 0.10% |
| 335 | EKTA-B.ST ELEKTA CLASS B | 0.10% |
| 336 | GFTU.L GRAFTON GROUP PLC | 0.10% |
| 337 | BILL.ST BILLERUD AKTIEBOLAG | 0.10% |
| 338 | ELD.TO ELDORADO GOLD | 0.10% |
| 339 | 4403.T NOF CORP | 0.09% |
| 340 | 036570.KS NC | 0.09% |
| 341 | GJF.OL GJENSIDIGE FORSIKRING | 0.09% |
| 342 | SALM.OL SALMAR | 0.09% |
| 343 | 4527.T ROHTO PHARMACEUTICAL LTD | 0.09% |
| 344 | FDJU.PA FDJ UNITED | 0.09% |
| 345 | 9507.T SHIKOKU ELECTRIC POWER INC | 0.09% |
| 346 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.09% |
| 347 | GPT.AX GPT GROUP STAPLED UNITS | 0.09% |
| 348 | ACP.WA ASSECO POLAND SA | 0.09% |
| 349 | 259960.KS KRAFTON | 0.09% |
| 350 | MTL.TO MULLEN GROUP | 0.09% |
| 351 | LEG.DE LEG IMMOBILIEN N | 0.09% |
| 352 | ILU.AX ILUKA RESOURCES | 0.09% |
| 353 | BLND.L BRITISH LAND REIT | 0.09% |
| 354 | AUTO.L AUTOTRADER GROUP PLC | 0.09% |
| 355 | BRSL BRIGHTSTAR LOTTERY PLC | 0.09% |
| 356 | HLUN-B.CO H. LUNDBECK CLASS B | 0.09% |
| 357 | 139130.KS IM FINANCIAL GROUP LTD | 0.09% |
| 358 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.09% |
| 359 | 9989.T SUNDRUG LTD | 0.09% |
| 360 | 9697.T CAPCOM LTD | 0.09% |
| 361 | 1893.T PENTA-OCEAN CONSTRUCTION LTD | 0.09% |
| 362 | DNORD.CO DAMPSKIBSSELSKABET NORDEN | 0.09% |
| 363 | AXFO.ST AXFOOD | 0.09% |
| 364 | SCYR.MC SACYR | 0.09% |
| 365 | SJ.TO STELLA JONES | 0.09% |
| 366 | CAST.ST CASTELLUM | 0.09% |
| 367 | 009830.KS HANWHA SOLUTIONS CORP | 0.09% |
| 368 | IMG.TO IAMGOLD CORP | 0.09% |
| 369 | KOG.OL KONGSBERG GRUPPEN | 0.09% |
| 370 | NWC.TO NORTH WEST COMPANY INC | 0.09% |
| 371 | TWEKA.AS TKH GROUP | 0.09% |
| 372 | RBREW.CO ROYAL UNIBREW | 0.09% |
| 373 | 9076.T SEINO HOLDINGS LTD | 0.09% |
| 374 | DFY.TO DEFINITY FINANCIAL | 0.09% |
| 375 | VONN.SW VONTOBEL HOLDING AG | 0.09% |
| 376 | 8953.T JAPAN METROPOLITAN FUND INVESTMENT | 0.09% |
| 377 | GAW.L GAMES WORKSHOP GROUP PLC | 0.09% |
| 378 | GF.SW GEORG FISCHER AG | 0.09% |
| 379 | HPOL-B.ST HEXPOL CLASS B | 0.09% |
| 380 | IPS.PA IPSOS SA | 0.09% |
| 381 | 002380.KS KCC | 0.09% |
| 382 | 2331.T ALSOK LTD | 0.09% |
| 383 | 5741.T UACJ | 0.09% |
| 384 | 1662.T JAPAN PETROLEUM EXPLORATION | 0.09% |
| 385 | VIG.VI VIENNA INSURANCE GROUP AG | 0.09% |
| 386 | ALSN.SW ALSO HOLDING AG | 0.09% |
| 387 | C52.SI COMFORTDELGRO CORPORATION | 0.09% |
| 388 | OSB.L OSB GROUP PLC | 0.09% |
| 389 | PD.TO PRECISION DRILLING | 0.09% |
| 390 | VIS.MC VISCOFAN SA | 0.09% |
| 391 | VER.VI VERBUND AG | 0.09% |
| 392 | RRTL.DE RTL GROUP SA | 0.09% |
| 393 | LOG.MC LOGISTA INTEGRAL SA | 0.09% |
| 394 | 1959.T KRAFTIA CORP | 0.09% |
| 395 | G24.DE SCOUT24 N | 0.09% |
| 396 | 267270.KS HD CONSTRUCTION EQUIPMENT LTD | 0.09% |
| 397 | 001120.KS LX INTERNATIONAL CORP | 0.09% |
| 398 | 7988.T NIFCO INC | 0.09% |
| 399 | 9008.T KEIO | 0.09% |
| 400 | 8952.T JAPAN REAL ESTATE INVESTMENT TRUST | 0.09% |
| 401 | BOL.PA BOLLORE | 0.09% |
| 402 | CCA.TO COGECO COMMUNICATIONS SUBORDINATE | 0.09% |
| 403 | 8252.T MARUI GROUP | 0.09% |
| 404 | AGI.TO ALAMOS GOLD CLASS A | 0.09% |
| 405 | TNK TEEKAY TANKERS LTD CLASS A | 0.09% |
| 406 | VTY.L VISTRY GROUP PLC | 0.09% |
| 407 | MPCC.OL MPC CONTAINER SHIPS | 0.08% |
| 408 | KIE.L KIER GROUP PLC | 0.08% |
| 409 | 2593.T ITO EN LTD | 0.08% |
| 410 | BIR.TO BIRCHCLIFF ENERGY | 0.08% |
| 411 | JUN3.DE JUNGHEINRICH PREF AG | 0.08% |
| 412 | KEMIRA.HE KEMIRA | 0.08% |
| 413 | SOI.PA SOITEC SA | 0.08% |
| 414 | 2433.T HAKUHODO DY HOLDINGS INC | 0.08% |
| 415 | 6525.T KOKUSAI ELECTRIC | 0.08% |
| 416 | 4732.T USS | 0.08% |
| 417 | TLC.AX THE LOTTERY CORPORATION LTD | 0.08% |
| 418 | 6417.T SANKYO LTD | 0.08% |
| 419 | MGNS.L MORGAN SINDALL GROUP PLC | 0.08% |
| 420 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT | 0.08% |
| 421 | 2670.T ABC MART INC | 0.08% |
| 422 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.08% |
| 423 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.08% |
| 424 | 6592.T MABUCHI MOTOR | 0.08% |
| 425 | 7956.T PIGEON | 0.08% |
| 426 | DPM.TO DPM METALS | 0.08% |
| 427 | LAND.SW LANDIS+GYR GROUP AG | 0.08% |
| 428 | BKW.SW BKW N AG | 0.08% |
| 429 | BEAN.SW BELIMO N AG | 0.08% |
| 430 | 004170.KS SHINSEGAE INC | 0.08% |
| 431 | BRE.MI FRENI BREMBO NV | 0.08% |
| 432 | LTMC.MI LOTTOMATICA GROUP | 0.08% |
| 433 | 271560.KS ORION CORP | 0.08% |
| 434 | GNC.L GREENCORE GROUP PLC | 0.08% |
| 435 | 6134.T FUJI CORP | 0.08% |
| 436 | 6728.T ULVAC | 0.08% |
| 437 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.08% |
| 438 | DLEKG.TA DELEK GROUP | 0.08% |
| 439 | AED.BR AEDIFICA NV | 0.08% |
| 440 | 064400.KS LG CNS LTD | 0.08% |
| 441 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.08% |
| 442 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.08% |
| 443 | 0083.HK SINO LAND LTD | 0.08% |
| 444 | 1942.T KANDENKO LTD | 0.08% |
| 445 | REY.MI REPLY | 0.08% |
| 446 | EMMN.SW EMMI AG | 0.08% |
| 447 | HOLM-B.ST HOLMEN CLASS B | 0.08% |
| 448 | 9301.T MITSUBISHI LOGISTICS | 0.08% |
| 449 | 4922.T KOSE HOLDINGS | 0.08% |
| 450 | TPG.AX TPG TELECOM | 0.08% |
| 451 | G13.SI GENTING SINGAPORE LTD | 0.08% |
| 452 | 3563.T FOOD & LIFE COMPANIES | 0.08% |
| 453 | 011210.KS HYUNDAI WIA CORP | 0.08% |
| 454 | 6923.T STANLEY ELECTRIC | 0.08% |
| 455 | CCO.TO CAMECO | 0.08% |
| 456 | SDF.AX STEADFAST GROUP LTD | 0.08% |
| 457 | GFC.PA GECINA SA | 0.08% |
| 458 | 6472.T NTN | 0.08% |
| 459 | 2730.T EDION | 0.08% |
| 460 | SFR.AX SANDFIRE RESOURCES | 0.08% |
| 461 | 4967.T KOBAYASHI PHARMACEUTICAL LTD | 0.08% |
| 462 | POU.TO PARAMOUNT RESOURCE CLASS A | 0.08% |
| 463 | MBK.WA MBANK SA | 0.08% |
| 464 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.08% |
| 465 | NCC-B.ST NCC CLASS B | 0.08% |
| 466 | BUCN.SW BUCHER INDUSTRIES AG | 0.08% |
| 467 | 9861.T YOSHINOYA HOLDINGS LTD | 0.08% |
| 468 | COFA.PA COFACE SA | 0.07% |
| 469 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.07% |
| 470 | 8334.T GUNMA BANK | 0.07% |
| 471 | ASMDEE-B.ST ASMODEE GROUP CLASS B | 0.07% |
| 472 | 1913.HK PRADA S.P.A. | 0.07% |
| 473 | SSPG.L SSP GROUP PLC | 0.07% |
| 474 | U14.SI UOL GROUP LTD | 0.07% |
| 475 | 7552.T HAPPINET CORP | 0.07% |
| 476 | 9364.T KAMIGUMI | 0.07% |
| 477 | 9401.T TBS HOLDINGS INC | 0.07% |
| 478 | SRAIL.SW STADLER RAIL AG | 0.07% |
| 479 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.07% |
| 480 | 6753.T SHARP CORP | 0.07% |
| 481 | NKT.CO NKT | 0.07% |
| 482 | 8242.T H2O RETAILING CORP | 0.07% |
| 483 | 8050.T SEIKO GROUP CORP | 0.07% |
| 484 | SUN.SW SULZER AG | 0.07% |
| 485 | GNC.AX GRAINCORP CLASS A | 0.07% |
| 486 | BPT.AX BEACH ENERGY | 0.07% |
| 487 | 373220.KS LG ENERGY SOLUTION LTD | 0.07% |
| 488 | 9023.T TOKYO METRO LTD | 0.07% |
| 489 | 5947.T RINNAI CORP | 0.07% |
| 490 | 010060.KS OCI HOLDINGS COMPANY LTD | 0.07% |
| 491 | PLS.AX PLS GROUP LTD | 0.07% |
| 492 | 8359.T HACHIJUNI NAGANO BANK | 0.07% |
| 493 | ALLFG.AS ALLFUNDS GROUP PLC | 0.07% |
| 494 | HILS.L HILL AND SMITH PLC | 0.07% |
| 495 | 1719.T HAZAMA ANDO CORP | 0.07% |
| 496 | 6135.T MAKINO MILLING MACHINE LTD | 0.07% |
| 497 | THULE.ST THULE GROUP | 0.07% |
| 498 | 4186.T TOKYO OHKA KOGYO | 0.07% |
| 499 | 2607.T FUJI OIL LTD | 0.07% |
| 500 | DEZ.DE DEUTZ AG | 0.07% |
| 501 | IWG.L INTERNATIONAL WORKPLACE GROUP PLC | 0.07% |
| 502 | 5857.T ARE HOLDINGS | 0.07% |
| 503 | 3038.T KOBE BUSSAN | 0.07% |
| 504 | BGN.MI BANCA GENERALI | 0.07% |
| 505 | ALR.WA ALIOR BANK SA | 0.07% |
| 506 | VNT.AX VENTIA SERVICES GROUP LTD | 0.07% |
| 507 | AFX.DE CARL ZEISS MEDITEC AG | 0.07% |
| 508 | CRBN.AS CORBION NV CLASS C | 0.07% |
| 509 | 2782.T SERIA LTD | 0.07% |
| 510 | 1860.T TODA | 0.07% |
| 511 | 6526.T SOCIONEXT | 0.07% |
| 512 | WAWI.OL WALLENIUS WILHELMSEN | 0.07% |
| 513 | 7337.T HIROGIN HOLDINGS INC | 0.07% |
| 514 | RMV.L RIGHTMOVE PLC | 0.07% |
| 515 | YAL.AX YANCOAL AUSTRALIA LTD | 0.07% |
| 516 | 6890.T FERROTEC | 0.07% |
| 517 | 204320.KS HL MANDO CORP | 0.07% |
| 518 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.07% |
| 519 | BOY.L BODYCOTE PLC | 0.07% |
| 520 | LRE.L LANCASHIRE HOLDINGS | 0.07% |
| 521 | FIBI.TA FIRST INTERNATIONAL BANK LTD | 0.07% |
| 522 | 6136.T OSG | 0.07% |
| 523 | 000990.KS DB HITEK LTD | 0.07% |
| 524 | MFEA.MI MFE-MEDIAFOREUROPE NV | 0.07% |
| 525 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.07% |
| 526 | NOS.LS NOS SGPS SA | 0.07% |
| 527 | VCT.PA VICAT SA | 0.07% |
| 528 | 5232.T SUMITOMO OSAKA CEMENT LTD | 0.07% |
| 529 | 9404.T NIPPON TELEVISION HOLDINGS INC | 0.07% |
| 530 | COV.PA COVIVIO SA | 0.07% |
| 531 | SWEC-B.ST SWECO CLASS B | 0.07% |
| 532 | OPL.WA ORANGE POLSKA SA | 0.07% |
| 533 | PSPN.SW PSP SWISS PROPERTY AG | 0.07% |
| 534 | SFL SFL | 0.07% |
| 535 | EDPR.LS EDP RENEWABLES SA | 0.07% |
| 536 | 9069.T SENKO GROUP HOLDINGS LTD | 0.07% |
| 537 | BREE.L BREEDON GROUP PLC | 0.07% |
| 538 | ADDT-B.ST ADDTECH CLASS B | 0.07% |
| 539 | 4676.T FUJI MEDIA HOLDINGS INC | 0.07% |
| 540 | FUR.AS FUGRO CLASS C | 0.07% |
| 541 | 6103.T OKUMA CORP | 0.07% |
| 542 | 2229.T CALBEE | 0.07% |
| 543 | BDT.TO BIRD CONSTRUCTION | 0.07% |
| 544 | CMBN.SW CEMBRA MONEY BANK AG | 0.07% |
| 545 | 282330.KS BGF RETAIL | 0.07% |
| 546 | HVN.AX HARVEY NORMAN HOLDINGS LTD | 0.07% |
| 547 | 6920.T LASERTEC | 0.07% |
| 548 | BCVN.SW BC VAUD N | 0.07% |
| 549 | C09.SI CITY DEVELOPMENTS | 0.07% |
| 550 | ZIG.L ZIGUP PLC | 0.07% |
| 551 | 7729.T TOKYO SEIMITSU LTD | 0.07% |
| 552 | RRL.AX REGIS RESOURCES | 0.07% |
| 553 | PEAB-B.ST PEAB CLASS B | 0.07% |
| 554 | IRE.MI IREN | 0.07% |
| 555 | HFG.DE HELLOFRESH | 0.07% |
| 556 | 7966.T LINTEC | 0.07% |
| 557 | 641A.T NOK GROUP | 0.07% |
| 558 | 1876.HK BUDWEISER BREWING COMPANY APAC LTD | 0.07% |
| 559 | OERL.SW OC OERLIKON CORPORATION | 0.07% |
| 560 | DOKA.SW DORMAKABA HOLDING AG | 0.07% |
| 561 | PETS.L PETS AT HOME PLC | 0.07% |
| 562 | EFX.TO ENERFLEX | 0.07% |
| 563 | AKSO.OL AKER SOLUTIONS | 0.07% |
| 564 | SFSN.SW SFS GROUP AG | 0.07% |
| 565 | 9072.T NIKKON HOLDINGS LTD | 0.07% |
| 566 | DSG.TO DESCARTES SYSTEMS GROUP | 0.07% |
| 567 | 071050.KS KOREA INVESTMENT HOLDINGS LTD | 0.07% |
| 568 | TEMN.SW TEMENOS AG | 0.07% |
| 569 | 9505.T HOKURIKU ELECTRIC POWER | 0.07% |
| 570 | ALLEI.ST ALLEIMA | 0.07% |
| 571 | AMP.MI AMPLIFON | 0.07% |
| 572 | 1910.HK SAMSONITE INTERNATIONAL | 0.07% |
| 573 | 2810.T HOUSE FOODS GROUP | 0.07% |
| 574 | EQX.TO EQUINOX GOLD | 0.07% |
| 575 | 3064.T MONOTARO LTD | 0.07% |
| 576 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.07% |
| 577 | SEK.AX SEEK | 0.07% |
| 578 | 4540.T TSUMURA | 0.07% |
| 579 | JEN.DE JENOPTIK N AG | 0.06% |
| 580 | GTX GARRETT MOTION | 0.06% |
| 581 | SHOT.ST SCANDIC HOTELS GROUP | 0.06% |
| 582 | 1972.HK SWIRE PROPERTIES LTD | 0.06% |
| 583 | GBF.DE BILFINGER | 0.06% |
| 584 | 4023.T KUREHA CORP | 0.06% |
| 585 | 2206.T EZAKI GLICO | 0.06% |
| 586 | FHZN.SW FLUGHAFEN ZUERICH AG | 0.06% |
| 587 | CLIS.TA CLAL INSURANCE ENTERPRISES LTD | 0.06% |
| 588 | 5703.T NIPPON LIGHT METAL HOLDINGS LTD | 0.06% |
| 589 | ALMB.CO ALM BRAND | 0.06% |
| 590 | 2689.HK NINE DRAGONS PAPER HOLDINGS LTD | 0.06% |
| 591 | 6951.T JEOL | 0.06% |
| 592 | 9065.T SANKYU | 0.06% |
| 593 | 120110.KS KOLON INDUSTRY INC | 0.06% |
| 594 | 3092.T ZOZO INC | 0.06% |
| 595 | CRTO CRITEO S A SA | 0.06% |
Sector breakdown
Industrials24.1%
Consumer Cyclical13.6%
Financial Services12.1%
Basic Materials9.3%
Real Estate7.7%
Technology7.6%
Healthcare6.5%
Consumer Defensive6.5%
Communication Services5.6%
Energy4.4%
Utilities2.6%
Country breakdown
Japan29.8%
United Kingdom8.8%
Canada7.8%
South Korea7.3%
Australia5.4%
Switzerland4.2%
France4.0%
Sweden4.0%
Germany3.8%
Italy3.0%
United States2.7%
Singapore2.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.2780 |
| Dec 11, 2025 | $1.5244 |
| Jun 25, 2025 | $0.1942 |
| Dec 13, 2024 | $0.9681 |
| Jun 26, 2024 | $0.2577 |
| Dec 6, 2023 | $0.7607 |
| Jun 21, 2023 | $0.2366 |
| Dec 7, 2022 | $0.4891 |
| Jun 22, 2022 | $0.1287 |
| Dec 30, 2021 | $0.0235 |
| Dec 8, 2021 | $0.7338 |
| Jun 23, 2021 | $0.2084 |
| Dec 10, 2020 | $0.4901 |
| Jun 24, 2020 | $0.1246 |
| Dec 12, 2019 | $0.7405 |
| Jun 26, 2019 | $0.1612 |
| Dec 12, 2018 | $0.7589 |
| Dec 18, 2017 | $0.6963 |
| Dec 19, 2016 | $0.5550 |
| Dec 21, 2015 | $0.3460 |
| Dec 22, 2014 | $0.4150 |
| Dec 23, 2013 | $0.1760 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error