ETF PROAI

FNDCvsIAGG

Schwab Fundamental International Small Company Index ETF against iShares Core International Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDC 111IAGG 95Oct 25Oct 26GROWTH OF $100
Head to head
FNDCIAGG
Expense ratio0.39%0.070%
Assets$3.3B$11.8B
Net flow, 1 month—+$748M
Net flow, 1 year—+$1.8B
Return, YTD+11.9%-2.0%
Return, 1 year+10.9%-4.6%
Avg daily volume92K2.7M
Holdings17985419
ListedAug 15, 2013Nov 30, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.