FNDC Schwab Fundamental International Small Company Index ETF

60

NYSE ARCA | ETF

Price
$34.73
Increased by +1.82%
Dollar volume (20D)
6.03 M
ADR%
0.76
Industrials - 24.58%Consumer Cyclicals - 15.46%Financial Services - 11.37%Basic Materials - 9.79%Real Estate - 7.41%Technology - 7.36%Consumer Defensive - 6.95%Healthcare - 5.91%Communication Services - 5.19%Energy - 3.31%Utilities - 2.66%
Industrials - 24.58%
Consumer Cyclicals - 15.46%
Financial Services - 11.37%
Basic Materials - 9.79%
Real Estate - 7.41%
Technology - 7.36%
Consumer Defensive - 6.95%
Healthcare - 5.91%
Communication Services - 5.19%
Energy - 3.31%
Utilities - 2.66%

The fund will invest at least 90% of its net assets in stocks included in the index.

The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed exU. S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Top 20 Holdings

Asset Name Sector Industry Weight
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
CLS Celestica Inc. Technology Electronic Components 0.26%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.21%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.20%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.19%
CIX CI Financial Corp Financial Services Asset Management 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
EVN Evolution Mining Ltd Basic Materials Gold 0.17%
SHOP Shopify Inc Technology Software - Application 0.17%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.16%
3086 J.Front Retailing Co. Ltd. Consumer Cyclical Department Stores 0.16%
CAE CAE Inc. Industrials Aerospace & Defense 0.16%
6481 THK Co Ltd Industrials Specialty Industrial Machinery 0.16%
000150 Doosan Industrials Conglomerates 0.16%
2331 Sohgo Security Services Co Ltd Industrials Security & Protection Services 0.16%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.16%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.16%
WEIR Weir Group PLC Industrials Specialty Industrial Machinery 0.15%
MEG MEG Energy Corp Energy Oil & Gas E&P 0.15%
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