FNDC Schwab Fundamental International Small Company Index ETF

24

NYSE ARCA | ETF

Price
$48.35
Decreased by -1.02%
Dollar volume (20D)
5.11 M
ADR%
0.85
Industrials - 24.85%Consumer Cyclicals - 13.22%Financial Services - 11.55%Basic Materials - 10.90%Technology - 9.83%Real Estate - 6.65%Consumer Defensive - 6.32%Healthcare - 5.02%Communication Services - 4.75%Energy - 4.31%Utilities - 2.61%
Industrials - 24.85%
Consumer Cyclicals - 13.22%
Financial Services - 11.55%
Basic Materials - 10.90%
Technology - 9.83%
Real Estate - 6.65%
Consumer Defensive - 6.32%
Healthcare - 5.02%
Communication Services - 4.75%
Energy - 4.31%
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
4062 Ibiden Co Ltd Technology Electronic Components 0.57%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.40%
047040 Daewoo Engineering & Construction Industrials Engineering & Construction 0.39%
032830 Samsung Life Financial Services Insurance - Life 0.36%
1888 Kingboard Laminates Holdings Ltd Technology Electronic Components 0.33%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
CSTM Constellium Nv Basic Materials Aluminum 0.30%
004170 Shinsegae Consumer Cyclical Department Stores 0.29%
CLS Celestica Inc. Technology Electronic Components 0.29%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
023530 Lotte Shopping Consumer Cyclical Department Stores 0.25%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.25%
0522 ASM Pacific Technology Ltd Technology Semiconductor Equipment & Materials 0.25%
006260 LS Corp Industrials Electrical Equipment & Parts 0.25%
028050 Samsung Engineering Co. Ltd. Industrials Engineering & Construction 0.25%
SGM Sims Ltd Basic Materials Steel 0.24%
IGG IG Group Holdings PLC Financial Services Capital Markets 0.23%
HBAN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 0.23%
KCO Klöckner & Co SE Basic Materials Steel 0.22%
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