FNDC Schwab Fundamental International Small Company Index ETF

90

NYSE ARCA | ETF

Price
$41.67
Increased by +1.29%
Dollar volume (20D)
8.91 M
ADR%
0.68
Industrials - 25.10%Consumer Cyclicals - 14.42%Financial Services - 11.25%Basic Materials - 9.65%Real Estate - 7.32%Consumer Defensive - 7.22%Technology - 7.21%Healthcare - 5.93%Communication Services - 5.89%Energy - 3.25%Utilities - 2.77%
Industrials - 25.10%
Consumer Cyclicals - 14.42%
Financial Services - 11.25%
Basic Materials - 9.65%
Real Estate - 7.32%
Consumer Defensive - 7.22%
Technology - 7.21%
Healthcare - 5.93%
Communication Services - 5.89%
Energy - 3.25%
Utilities - 2.77%

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%
000150 Doosan Industrials Conglomerates 0.24%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.21%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 0.19%
035720 Kakao Corp Communication Services Internet Content & Information 0.19%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.18%
SE Sea Ltd Consumer Cyclical Internet Retail 0.17%
071050 Korea Investment Holdings Co Financial Services Capital Markets 0.17%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.17%
006260 LS Corp Industrials Electrical Equipment & Parts 0.17%
UTDI United Internet AG NA Communication Services Telecom Services 0.17%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.17%
ILCO Israel Corp Basic Materials Specialty Chemicals 0.16%
TLX Talanx AG Financial Services Insurance - Diversified 0.16%
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