FNDC Schwab Fundamental International Small Company Index ETF

75

NYSE ARCA | ETF

Price
$50.22
Increased by +0.16%
Dollar volume (20D)
20.23 M
ADR%
0.91
Industrials - 25.34%Consumer Cyclicals - 12.87%Financial Services - 11.59%Basic Materials - 10.95%Technology - 9.29%Real Estate - 6.75%Consumer Defensive - 6.34%Healthcare - 4.87%Communication Services - 4.81%Energy - 4.58%Utilities - 2.61%
Industrials - 25.34%
Consumer Cyclicals - 12.87%
Financial Services - 11.59%
Basic Materials - 10.95%
Technology - 9.29%
Real Estate - 6.75%
Consumer Defensive - 6.34%
Healthcare - 4.87%
Communication Services - 4.81%
Energy - 4.58%
Utilities - 2.61%

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
047040 Daewoo Engineering & Construction Industrials Engineering & Construction 0.52%
4062 Ibiden Co Ltd Technology Electronic Components 0.48%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.37%
006260 LS Corp Industrials Electrical Equipment & Parts 0.36%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
032830 Samsung Life Financial Services Insurance - Life 0.30%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.28%
CSTM Constellium Nv Basic Materials Aluminum 0.27%
028050 Samsung Engineering Industrials Engineering & Construction 0.26%
CLS Celestica Inc. Technology Electronic Components 0.25%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
HBAN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
0522 ASM Pacific Technology Ltd Technology Semiconductor Equipment & Materials 0.23%
375500 DL E&C Co Ltd Industrials Engineering & Construction 0.23%
KCO Klöckner & Co SE Basic Materials Steel 0.22%
6674 GS Yuasa Corp. Consumer Cyclical Auto Parts 0.22%
SZG Salzgitter AG Basic Materials Steel 0.21%
IGG IG Group Holdings PLC Financial Services Capital Markets 0.21%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 0.21%
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