GWXvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.06%
State Street SPDR S&P International Small Cap ETF (GWX) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. GWX's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. GWX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for FNDC. GWX is up 10.24% year-to-date (YTD) with +$43M in YTD flows. FNDC performs better with 10.78% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of GWX and FNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GWX vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX FNDC | -2.34%-1.80% | +4.71%+1.50% | +10.24%+10.78% | +13.24%+14.01% | +74.95%+78.49% | +30.03%+44.76% |
| Flows | GWX FNDC | +$4M- | +$18M+$356K | +$43M-$298M | +$31M-$267M | -$61M-$1.17B | -$18M-$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX FNDC | +12.07%+9.74% | +16.45%+13.90% | +15.09%+13.68% | +15.64%+14.43% |
| Max drawdown | GWX FNDC | -5.70%-4.76% | -11.92%-11.16% | -15.78%-13.02% | -33.31%-30.63% |
| Max drawdown duration | GWX FNDC | 49d50d | 66d66d | 219d208d | 1299d1018d |
Trading data
GWX | FNDC | |
Last sale 10/29/2026 at 1:30 PM | $44.60 | $49.45 |
| Previous close 10/28/2026 | $44.71 | $49.36 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GWX | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
GWX | FNDC | |
|---|---|---|
| Last price | $44.60 | $49.45 |
| 1D performance | -0.25% | +0.18% |
| AuM | $903.30 M | $3.05 B |
| E/R | 0.4% | 0.39% |
Characteristics
GWX | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Developed Ex-U.S. Under USD2 Billion Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1977 | 1553 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
GWX
Japan
36.88%
Republic of Korea
11.11%
Canada
10.31%
Australia
7.37%
United Kingdom
7.11%
Other
27.22%
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.08%
Other
44.76%
Sectors
GWX
Non-Energy Materi.
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Other
27.82%
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
Advertisement
Diversification
GWX
Total weight of top 15 holdings out of 15
3.98%
FNDC
Total weight of top 15 holdings out of 15
3.54%
Top 15 holdings
Data as of August 31, 2026
GWX
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
JUSUNG ENGINEERING Co., Ltd.
0.26%
Ferrotec Corp.
0.26%
Meidensha Corp.
0.25%
Westgold Resources Ltd.
0.24%
AIXTRON SE
0.23%
Ero Copper Corp.
0.23%
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
Frequently asked questions about GWX and FNDC
How have the GWX and FNDC ETFs performed in 2026?
As of October 28, 2026, GWX is up 10.24% year-to-date (YTD), while FNDC has returned 10.78%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: GWX or FNDC?
Year-to-date, the GWX ETF saw +$43M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: GWX or FNDC?
Over the past year, GWX had a volatility of 16.45%, while FNDC experienced 13.9%.
Which ETF is bigger: GWX or FNDC?
As of October 28, 2026, GWX holds $903.30 M in assets under management (AUM), while FNDC manages $3.05 B.
What sectors do the GWX and FNDC ETFs invest in?
GWX leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the GWX ETF and FNDC ETF?
GWX top holdings include Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd.. FNDC holds in its top three: IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: GWX or FNDC?
GWX holds 1979 securities with 3.98% of its assets in the top 15. FNDC has 1558 securities and a top 15 weight of 3.54%.
Advertisement
Advertisement
