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FNDCvsGWXETF Comparison

ETF 1

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

+0.86%

Full FNDC fund page

VS

ETF 2

GWX

State Street SPDR S&P International Small Cap ETF

This fund is part of

DM Small Cap

+0.86%

Full GWX fund page

Schwab Fundamental International Small Company Index ETF (FNDC) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. FNDC's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, GWX's top sector exposures are Industrials, Information Technology and Materials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GWX. FNDC is up 10.74% year-to-date (YTD) with -$318M in YTD flows. GWX performs better with 11% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FNDC and GWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FNDC vs GWX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDC GWX	-0.88%-2.20%	+6.53%+5.45%	+10.74%+11.00%	+24.48%+27.19%	+63.85%+57.44%	+42.09%+30.56%
Flows	FNDC GWX	-$272M-	-$304M-$6M	-$318M+$11M	-$414M+$18M	-$1.07B-$98M	-$428M-$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDC GWX	+17.93%+20.08%	+13.62%+15.45%	+13.88%+14.98%	+14.45%+15.53%
Max drawdown	FNDC GWX	-4.44%-6.20%	-11.16%-11.92%	-13.02%-15.78%	-32.18%-34.53%
Max drawdown duration	FNDC GWX	36d36d	66d66d	208d219d	1100d1366d

Trading data

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	FNDC	GWX
Last sale 6/12/2026 at 1:30 PM	$49.69	$45.77
Previous close 06/11/2026	$49.52	$45.35
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FNDC	GWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FNDC	GWX
Last price	$49.69	$45.77
1D performance	+0.34%	+0.93%
AuM	$3.05 B	$888.53 M
E/R	0.39%	0.4%

Characteristics

	FNDC	GWX
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	RAFI Fundamental High Liquidity Developed ex US Small Index	S&P Developed Ex-U.S. Under USD2 Billion Index
N° of holdings	1454	1830
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	April 20, 2007
ESG	No	No

More FNDC data on Trackinsight

More GWX data on Trackinsight

Exposure

Countries

FNDC

Japan

29.55%

Republic of Korea

10.18%

Canada

9.18%

United Kingdom

7.48%

Other

43.61%

GWX

Japan

35.03%

Republic of Korea

13.16%

Canada

10.75%

Australia

7.56%

Other

33.49%

Sectors

FNDC

Industrials

24.08%

Materials

11.43%

Consumer Discreti.

10.91%

Financials

10.65%

Information Techn.

8.27%

Other

34.66%

GWX

Industrials

20.13%

Information Techn.

14.32%

Materials

13.17%

Consumer Discreti.

10.02%

Financials

7.06%

Other

35.31%

Diversification

FNDC

Total weight of top 15 holdings out of 15

4.51%

GWX

Total weight of top 15 holdings out of 15

4.24%

Top 15 holdings

Data as of April 30, 2026

FNDC

DAEWOO ENG&CONST

0.66%

IBIDEN

0.40%

TOWER SEMICONDUCTOR

0.33%

CA15101Q2071

0.31%

DL E&C CO LTD

0.30%

SAMSUNG ENG

0.29%

CONSTELLIUM HOLDCO BV

0.27%

GS CONST

0.27%

LS

0.27%

BAYTEX ENERGY

0.25%

SAMSUNG LIFE

0.25%

HELVETIA HOLDING

0.24%

KLOECKNER

0.23%

ASMPT LIMITED

0.23%

GS YUASA

0.22%

GWX

MEIKO ELECTRONICS

0.38%

DB HITEK CO LTD

0.35%

NITTOBO

0.35%

MEGA OR HOLDINGS

0.32%

AIXTRON

0.31%

TAMARACK VALLEY ENERGY

0.30%

DAEDUCK ELECTRONICS CO

0.29%

KANEMATSU

0.26%

OCI

0.25%

KITRON

0.25%

SEOJIN SYSTEM CO LTD

0.24%

CA0203987072

0.24%

CENTERRA GOLD

0.24%

HEIJMANS

0.23%

ELMOS SEMICONDUCTOR

0.23%

Frequently asked questions about FNDC and GWX

How have the FNDC and GWX ETFs performed in 2026?

As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while GWX has returned 11%. That puts GWX better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or GWX?

Year-to-date, the FNDC ETF saw -$318M in flows, compared to +$11M for GWX.

Which ETF is more volatile: FNDC or GWX?

Over the past year, FNDC had a volatility of 13.62%, while GWX experienced 15.45%.

Which ETF is bigger: FNDC or GWX?

As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while GWX manages $888.53 M.

What sectors do the FNDC and GWX ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Information Technology and Materials.

What are the top holdings of the FNDC ETF and GWX ETF?

FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. GWX holds in its top three: MEIKO ELECTRONICS, DB HITEK CO LTD and NITTOBO.

FNDCvsGWXETF Comparison

Schwab Fundamental International Small Company Index ETF

State Street SPDR S&P International Small Cap ETF

FNDC vs GWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDC and GWX ETFs performed in 2026?

As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while GWX has returned 11%. That puts GWX better performer ahead so far this year.

Which ETF is attracting more investor money: FNDC or GWX?

Year-to-date, the FNDC ETF saw -$318M in flows, compared to +$11M for GWX.

Which ETF is more volatile: FNDC or GWX?

Over the past year, FNDC had a volatility of 13.62%, while GWX experienced 15.45%.

Which ETF is bigger: FNDC or GWX?

As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while GWX manages $888.53 M.

What sectors do the FNDC and GWX ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Information Technology and Materials.

What are the top holdings of the FNDC ETF and GWX ETF?

FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. GWX holds in its top three: MEIKO ELECTRONICS, DB HITEK CO LTD and NITTOBO.

Which ETF is more diversified: FNDC or GWX?

FNDC holds 1562 securities with 4.51% of its assets in the top 15. GWX has 1955 securities and a top 15 weight of 4.24%.

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