FNDC Schwab Fundamental International Small Company Index ETF

91

NYSE ARCA | ETF

Price
$50.12
Increased by +0.40%
Dollar volume (20D)
7.57 M
ADR%
0.97
Industrials - 25.65%Consumer Cyclicals - 13.79%Basic Materials - 11.97%Financial Services - 11.54%Technology - 7.41%Consumer Defensive - 6.96%Real Estate - 6.83%Healthcare - 5.23%Communication Services - 4.33%Energy - 3.67%Utilities - 2.62%
Industrials - 25.65%
Consumer Cyclicals - 13.79%
Basic Materials - 11.97%
Financial Services - 11.54%
Technology - 7.41%
Consumer Defensive - 6.96%
Real Estate - 6.83%
Healthcare - 5.23%
Communication Services - 4.33%
Energy - 3.67%
Utilities - 2.62%

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
4062 Ibiden Co Ltd Technology Electronic Components 0.37%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
006800 Mirae Asset Daewoo Securities Co Ltd Financial Services Capital Markets 0.25%
SZG Salzgitter AG Basic Materials Steel 0.25%
032830 Samsung Life Financial Services Insurance - Life 0.24%
CSTM Constellium Nv Basic Materials Aluminum 0.24%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.23%
5741 Uacj Corp Basic Materials Aluminum 0.22%
KCO Klöckner & Co SE Basic Materials Steel 0.22%
CLS Celestica Inc. Technology Electronic Components 0.22%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.22%
2689 Nine Dragons Paper Holdings Basic Materials Paper & Paper Products 0.21%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.21%
071050 Korea Investment Holdings Co Financial Services Capital Markets 0.21%
003380 Harim Holdings Co. Ltd Consumer Defensive Packaged Foods 0.20%
SSRM SSR Mining Inc Basic Materials Gold 0.20%
EVN Evolution Mining Ltd Basic Materials Gold 0.20%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
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