FNDC Schwab Fundamental International Small Company Index ETF

83

NYSE ARCA | ETF

Price
$42.13
Increased by +0.24%
Dollar volume (20D)
5.87 M
ADR%
0.69
Industrials - 25.12%Consumer Cyclicals - 14.48%Financial Services - 11.50%Basic Materials - 9.90%Technology - 7.25%Consumer Defensive - 7.08%Real Estate - 7.08%Healthcare - 5.82%Communication Services - 5.71%Energy - 3.31%Utilities - 2.76%
Industrials - 25.12%
Consumer Cyclicals - 14.48%
Financial Services - 11.50%
Basic Materials - 9.90%
Technology - 7.25%
Consumer Defensive - 7.08%
Real Estate - 7.08%
Healthcare - 5.82%
Communication Services - 5.71%
Energy - 3.31%
Utilities - 2.76%

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%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.21%
000150 Doosan Industrials Conglomerates 0.21%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
KCO Klöckner & Co SE Basic Materials Steel 0.18%
ILCO Israel Corp Basic Materials Specialty Chemicals 0.18%
UTDI United Internet AG NA Communication Services Telecom Services 0.18%
H78 HONGKONG LAND HOLDINGS LIMITED Real Estate Real Estate - Development 0.18%
071050 Korea Investment Holdings Co Financial Services Capital Markets 0.17%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.17%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.17%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 0.17%
006260 LS Corp Industrials Electrical Equipment & Parts 0.17%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.17%
SZG Salzgitter AG Basic Materials Steel 0.17%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.17%
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