FNDC Schwab Fundamental International Small Company Index ETF

75

NYSE ARCA | ETF

Price
$42.63
Increased by +0.21%
Dollar volume (20D)
8.78 M
ADR%
0.63
Industrials - 25.42%Consumer Cyclicals - 14.52%Financial Services - 11.41%Basic Materials - 9.84%Technology - 7.20%Real Estate - 7.10%Consumer Defensive - 6.99%Healthcare - 5.88%Communication Services - 5.63%Energy - 3.28%Utilities - 2.74%
Industrials - 25.42%
Consumer Cyclicals - 14.52%
Financial Services - 11.41%
Basic Materials - 9.84%
Technology - 7.20%
Real Estate - 7.10%
Consumer Defensive - 6.99%
Healthcare - 5.88%
Communication Services - 5.63%
Energy - 3.28%
Utilities - 2.74%

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%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.25%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.21%
000150 Doosan Industrials Conglomerates 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 0.19%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.18%
UTDI United Internet AG NA Communication Services Telecom Services 0.17%
1944 Kinden Corp Industrials Engineering & Construction 0.17%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.17%
5105 Toyo Tire & Rubber Co Ltd Consumer Cyclical Auto Parts 0.17%
SE Sea Ltd Consumer Cyclical Internet Retail 0.17%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.17%
TLX Talanx AG Financial Services Insurance - Diversified 0.17%
VALMT Valmet Oyj Industrials Specialty Industrial Machinery 0.17%
H78 HONGKONG LAND HOLDINGS LIMITED Real Estate Real Estate - Development 0.17%
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