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HSCZvsFNDCETF Comparison

ETF 1

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of

DM Small Cap

-0.1%

Full HSCZ fund page

VS

ETF 2

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

-0.1%

Full FNDC fund page

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.39% for FNDC. HSCZ is up 12.48% year-to-date (YTD) with +$68M in YTD flows. FNDC performs worse with 11.19% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of HSCZ 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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HSCZ vs FNDC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSCZ FNDC	-0.49%-0.98%	+1.21%+2.21%	+12.48%+11.19%	+16.29%+14.61%	+79.24%+79.14%	+64.70%+46.55%
Flows	HSCZ FNDC	+$3M-	+$19M+$356K	+$68M-$298M	+$64M-$267M	+$92M-$1.17B	+$117M-$526M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSCZ FNDC	+9.50%+9.73%	+12.33%+13.90%	+12.73%+13.67%	+13.61%+14.42%
Max drawdown	HSCZ FNDC	-4.48%-4.76%	-9.57%-11.16%	-12.82%-13.02%	-19.85%-30.63%
Max drawdown duration	HSCZ FNDC	77d51d	46d66d	49d208d	771d1018d

Trading data

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	HSCZ	FNDC
Last sale 10/30/2026 at 1:30 PM	$42.55	$48.88
Previous close 10/29/2026	$43.08	$49.45
Consolidated volume 10/29/2026
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

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	HSCZ	FNDC
Last price	$42.55	$48.88
1D performance	-1.23%	-1.15%
AuM	$259.87 M	$3.06 B
E/R	0.83%	0.39%

Characteristics

	HSCZ	FNDC
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	MSCI EAFE Small Cap Index	RAFI Fundamental High Liquidity Developed ex US Small Index
N° of holdings	2	1551
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2015	August 15, 2013
ESG	No	No

More HSCZ data on Trackinsight

More FNDC data on Trackinsight

Exposure

Countries

HSCZ

Japan

37.21%

United Kingdom

11.81%

Australia

10.49%

Other

40.49%

FNDC

Japan

30.07%

United Kingdom

8.72%

Republic of Korea

8.2%

Canada

8.16%

Other

44.85%

Sectors

HSCZ

Finance

23.68%

Industrials

18.53%

Non-Energy Materi.

12.66%

Technology

11.21%

Consumer Cyclical.

7.28%

Other

26.64%

FNDC

Industrials

20.74%

Finance

20.29%

Non-Energy Materi.

13.18%

Technology

9.88%

Consumer Non-Cycl.

8.26%

Consumer Cyclical.

7.1%

Other

20.55%

Diversification

HSCZ

Total weight of top 2 holdings out of 2

99.91%

FNDC

Total weight of top 15 holdings out of 15

3.54%

Top 15 holdings

Data as of September 30, 2026

HSCZ

US4642882736

99.87%

BlackRock Cash Funds - Treasury

0.03%

FNDC

IBIDEN Co., Ltd.

0.35%

GFL Environmental, Inc.

0.32%

Samsung E&A Co., Ltd.

0.25%

DL E&C Co., Ltd

0.25%

easyJet Plc

0.25%

Daewoo Engineering & Construction Co. Ltd.

0.23%

Helvetia Baloise Holding Ltd.

0.22%

GS Engineering & Construction Corp.

0.22%

Samsung Life Insurance Co., Ltd.

0.21%

Celestica, Inc.

0.21%

Baytex Energy Corp.

0.21%

Tokai Carbon Co., Ltd.

0.21%

Edenred SE

0.20%

IMI Plc

0.20%

Nippon Paint Holdings Co., Ltd.

0.20%

Frequently asked questions about HSCZ and FNDC

How have the HSCZ and FNDC ETFs performed in 2026?

As of October 29, 2026, HSCZ is up 12.48% year-to-date (YTD), while FNDC has returned 11.19%. That puts HSCZ better performer ahead so far this year.

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

Year-to-date, the HSCZ ETF saw +$68M in flows, compared to -$298M for FNDC.

Which ETF is more volatile: HSCZ or FNDC?

Over the past year, HSCZ had a volatility of 12.33%, while FNDC experienced 13.9%.

Which ETF is bigger: HSCZ or FNDC?

As of October 29, 2026, HSCZ holds $259.87 M in assets under management (AUM), while FNDC manages $3.06 B.

What sectors do the HSCZ and FNDC ETFs invest in?

HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.

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

HSCZ top holdings include US4642882736 and BlackRock Cash Funds - Treasury. FNDC holds in its top three: IBIDEN Co., Ltd., GFL Environmental, Inc. and Samsung E&A Co., Ltd..

HSCZvsFNDCETF Comparison

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Schwab Fundamental International Small Company Index ETF

HSCZ vs FNDC 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 HSCZ and FNDC ETFs performed in 2026?

As of October 29, 2026, HSCZ is up 12.48% year-to-date (YTD), while FNDC has returned 11.19%. That puts HSCZ better performer ahead so far this year.

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

Year-to-date, the HSCZ ETF saw +$68M in flows, compared to -$298M for FNDC.

Which ETF is more volatile: HSCZ or FNDC?

Over the past year, HSCZ had a volatility of 12.33%, while FNDC experienced 13.9%.

Which ETF is bigger: HSCZ or FNDC?

As of October 29, 2026, HSCZ holds $259.87 M in assets under management (AUM), while FNDC manages $3.06 B.

What sectors do the HSCZ and FNDC ETFs invest in?

HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.

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

HSCZ top holdings include US4642882736 and BlackRock Cash Funds - Treasury. FNDC holds in its top three: IBIDEN Co., Ltd., GFL Environmental, Inc. and Samsung E&A Co., Ltd..

Which ETF is more diversified: HSCZ or FNDC?

HSCZ holds 2015 securities with 99.91% of its assets in the top 15. FNDC has 1556 securities and a top 15 weight of 3.54%.

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