FNDC Schwab Fundamental International Small Company Index ETF

67

NYSE ARCA | ETF

Price
$34.9492
Increased by +1.83%
Dollar Volume (20D)
4.59 M
ADR%
0.87
Industrials - 25.50%Consumer Cyclicals - 15.08%Financial Services - 11.51%Basic Materials - 9.92%Real Estate - 7.68%Technology - 7.56%Consumer Defensive - 7.30%Healthcare - 5.38%Communication Services - 4.15%Energy - 3.18%Utilities - 2.76%
Industrials - 25.50%
Consumer Cyclicals - 15.08%
Financial Services - 11.51%
Basic Materials - 9.92%
Real Estate - 7.68%
Technology - 7.56%
Consumer Defensive - 7.30%
Healthcare - 5.38%
Communication Services - 4.15%
Energy - 3.18%
Utilities - 2.76%

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%
NSIS-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
CLS Celestica Inc. Technology Electronic Components 0.26%
9509 Hokkaido Electric Power Co Inc Utilities Utilities - Renewable 0.26%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.23%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.2%
138040 Meritz Financi Financial Services Asset Management 0.2%
BN4 KEPPEL CORPORATION LIMITED Industrials Conglomerates 0.19%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.19%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 0.19%
PEO Bank Polska Kasa Opieki SA Financial Services Banks - Regional 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
ASM ASM International NV Technology Semiconductor Equipment & Materials 0.18%
TYRES Nokian Renkaat Oyj Consumer Cyclical Auto Parts 0.18%
5214 Nippon Electric Glass Co. Ltd. Technology Electronic Components 0.17%
7186 Concordia Financial Group Ltd Financial Services Banks - Regional 0.17%
2018 AAC Technologies Holdings Inc Technology Communication Equipment 0.17%
8129 Toho Holdings Co Ltd Healthcare Medical Distribution 0.17%
3231 Nomura Real Estate Holding Inc Real Estate Real Estate Services 0.17%
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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 ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).