GWXvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.25%
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. Both ETFs have the same top 3 sector exposures: 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 14.38% year-to-date (YTD) with +$38M in YTD flows. FNDC performs better with 14.62% 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.
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GWX vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX FNDC | +0.94%+0.39% | +5.34%+5.58% | +14.38%+14.62% | +18.33%+18.23% | +64.30%+69.82% | +31.90%+46.08% |
| Flows | GWX FNDC | +$9M- | +$27M+$20M | +$38M-$298M | +$26M-$285M | -$65M-$1.13B | -$20M-$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX FNDC | +15.51%+11.72% | +16.39%+13.81% | +15.20%+13.80% | +15.64%+14.42% |
| Max drawdown | GWX FNDC | -7.75%-3.91% | -11.92%-11.16% | -15.78%-13.02% | -34.53%-32.18% |
| Max drawdown duration | GWX FNDC | 53d50d | 66d66d | 219d208d | 1366d1100d |
Trading data
GWX | FNDC | |
Last sale 9/14/2026 at 1:30 PM | $45.98 | $50.72 |
| Previous close 09/11/2026 | $46.40 | $51.09 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GWX | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GWX | FNDC | |
|---|---|---|
| Last price | $45.98 | $50.72 |
| 1D performance | -0.91% | -0.72% |
| AuM | $932.67 M | $3.16 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 | 1556 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
GWX
Japan
37.76%
Canada
9.92%
Republic of Korea
9.87%
Australia
7.43%
United Kingdom
7.25%
Other
27.76%
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
Sectors
GWX
Industrials
17.05%
Finance
16.85%
Non-Energy Materi.
16.65%
Technology
13.93%
Healthcare
7.41%
Consumer Cyclical.
7.16%
Other
20.95%
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
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Diversification
GWX
Total weight of top 15 holdings out of 15
3.75%
FNDC
Total weight of top 15 holdings out of 15
3.46%
Top 15 holdings
Data as of July 31, 2026
GWX
Tamarack Valley Energy Ltd.
0.32%
Keller Group Plc
0.30%
Mega Or Holdings Ltd.
0.26%
Kanematsu Corp.
0.26%
Citizen Watch Co., Ltd.
0.25%
Centerra Gold, Inc.
0.25%
AT & S Austria Technologie & Systemtechnik AG
0.25%
AIXTRON SE
0.25%
Ferrotec Corp.
0.25%
The Awa Bank Ltd.
0.24%
Hoist Finance AB
0.23%
The Kiyo Bank, Ltd.
0.23%
IMAX Corp.
0.22%
Kitron ASA
0.22%
Bufab AB
0.22%
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
Frequently asked questions about GWX and FNDC
How have the GWX and FNDC ETFs performed in 2026?
As of September 11, 2026, GWX is up 14.38% year-to-date (YTD), while FNDC has returned 14.62%. 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 +$38M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: GWX or FNDC?
Over the past year, GWX had a volatility of 16.39%, while FNDC experienced 13.81%.
Which ETF is bigger: GWX or FNDC?
As of September 11, 2026, GWX holds $932.67 M in assets under management (AUM), while FNDC manages $3.16 B.
What sectors do the GWX and FNDC ETFs invest in?
GWX leans toward sectors like Industrials, Finance and Non-Energy Materials. 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 Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd.. FNDC holds in its top three: IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: GWX or FNDC?
GWX holds 1978 securities with 3.75% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 3.46%.
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