Schwab Fundamental International Small Cap Company index (FNDC)

$35.58
B Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Schwab Fundamental International Small Cap Company index 30 0.81 2.07% 1.25% 0.46%
International Large Cap 30 0.83 6.22% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.21% 6.06% -3.84%
Year-to-Date 2.07% 6.22% -4.16%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

30%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 30% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.46%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$594

Real cost (fees + lost compounding)

$734

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-1.51%