FNDC Schwab Fundamental International Small Company Index ETF

77

NYSE ARCA | ETF

Price
$43.97
Decreased by -1.17%
Dollar volume (20D)
7.48 M
ADR%
0.57
Industrials - 25.65%Consumer Cyclicals - 14.53%Financial Services - 11.39%Basic Materials - 9.73%Real Estate - 7.18%Technology - 7.12%Consumer Defensive - 6.99%Healthcare - 5.80%Communication Services - 5.66%Energy - 3.25%Utilities - 2.69%
Industrials - 25.65%
Consumer Cyclicals - 14.53%
Financial Services - 11.39%
Basic Materials - 9.73%
Real Estate - 7.18%
Technology - 7.12%
Consumer Defensive - 6.99%
Healthcare - 5.80%
Communication Services - 5.66%
Energy - 3.25%
Utilities - 2.69%

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%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.26%
CLS Celestica Inc. Technology Electronic Components 0.26%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
SSRM SSR Mining Inc Basic Materials Gold 0.19%
SE Sea Ltd Consumer Cyclical Internet Retail 0.19%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.19%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 0.19%
5105 Toyo Tire & Rubber Co Ltd Consumer Cyclical Auto Parts 0.18%
1944 Kinden Corp Industrials Engineering & Construction 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.18%
000150 Doosan Industrials Conglomerates 0.18%
AF Air France-KLM SA Industrials Airlines 0.18%
2689 Nine Dragons Paper Holdings Basic Materials Paper & Paper Products 0.18%
UTDI United Internet AG NA Communication Services Telecom Services 0.18%
TLX Talanx AG Financial Services Insurance - Diversified 0.17%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.17%
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