FNDC Schwab Fundamental International Small Company Index ETF

84

NYSE ARCA | ETF

Price
$36.00
Decreased by -0.69%
Dollar volume (20D)
5.01 M
ADR%
0.70
Industrials - 25.03%Consumer Cyclicals - 15.35%Financial Services - 11.26%Basic Materials - 9.92%Technology - 7.48%Real Estate - 7.27%Consumer Defensive - 6.89%Healthcare - 5.89%Communication Services - 5.35%Energy - 3.06%Utilities - 2.50%
Industrials - 25.03%
Consumer Cyclicals - 15.35%
Financial Services - 11.26%
Basic Materials - 9.92%
Technology - 7.48%
Real Estate - 7.27%
Consumer Defensive - 6.89%
Healthcare - 5.89%
Communication Services - 5.35%
Energy - 3.06%
Utilities - 2.50%

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%
SHOP Shopify Inc Technology Software - Application 0.20%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.20%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.20%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.19%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.19%
SHOP Shopify Inc Technology Software - Application 0.19%
CIX CI Financial Corp Financial Services Asset Management 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
4704 Trend Micro Inc. Technology Software - Infrastructure 0.18%
000150 Doosan Industrials Conglomerates 0.18%
ADYEN Adyen NV Technology Software - Infrastructure 0.17%
STJ St. James's Place plc Financial Services Asset Management 0.17%
3086 J.Front Retailing Co. Ltd. Consumer Cyclical Department Stores 0.17%
EVN Evolution Mining Ltd Basic Materials Gold 0.17%
BILL BillerudKorsnas AB Basic Materials Paper & Paper Products 0.16%
2331 Sohgo Security Services Co Ltd Industrials Security & Protection Services 0.16%
6481 THK Co Ltd Industrials Specialty Industrial Machinery 0.16%
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