FNDC Schwab Fundamental International Small Company Index ETF

68

NYSE ARCA | ETF

Price
$44.43
Increased by +0.98%
Dollar volume (20D)
5.26 M
ADR%
0.90
Industrials - 25.06%Consumer Cyclicals - 14.02%Financial Services - 11.17%Basic Materials - 10.60%Technology - 7.79%Real Estate - 7.18%Consumer Defensive - 6.81%Healthcare - 5.80%Communication Services - 5.14%Energy - 3.64%Utilities - 2.78%
Industrials - 25.06%
Consumer Cyclicals - 14.02%
Financial Services - 11.17%
Basic Materials - 10.60%
Technology - 7.79%
Real Estate - 7.18%
Consumer Defensive - 6.81%
Healthcare - 5.80%
Communication Services - 5.14%
Energy - 3.64%
Utilities - 2.78%

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%
4062 Ibiden Co Ltd Technology Electronic Components 0.23%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.22%
AAF Airtel Africa Plc Communication Services Telecom Services 0.22%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
000150 Doosan Industrials Conglomerates 0.20%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
1944 Kinden Corp Industrials Engineering & Construction 0.19%
SSRM SSR Mining Inc Basic Materials Gold 0.19%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.19%
1893 Penta-Ocean Const Co Ltd Industrials Engineering & Construction 0.19%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.19%
5105 Toyo Tire & Rubber Co Ltd Consumer Cyclical Auto Parts 0.19%
EVN Evolution Mining Ltd Basic Materials Gold 0.19%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
1963 JGC Corp. Industrials Engineering & Construction 0.18%
IG Italgas SpA Utilities Utilities - Regulated Gas 0.17%
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