FNDC Schwab Fundamental International Small Company Index ETF

97

NYSE ARCA | ETF

Price
$37.62
Increased by +1.16%
Dollar volume (20D)
42.49 M
ADR%
1.89
Industrials - 24.81%Consumer Cyclicals - 14.75%Financial Services - 11.02%Basic Materials - 9.90%Consumer Defensive - 7.66%Real Estate - 7.62%Technology - 6.69%Healthcare - 6.05%Communication Services - 5.86%Energy - 2.87%Utilities - 2.76%
Industrials - 24.81%
Consumer Cyclicals - 14.75%
Financial Services - 11.02%
Basic Materials - 9.90%
Consumer Defensive - 7.66%
Real Estate - 7.62%
Technology - 6.69%
Healthcare - 6.05%
Communication Services - 5.86%
Energy - 2.87%
Utilities - 2.76%

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%
EVN Evolution Mining Ltd Basic Materials Gold 0.22%
CIX CI Financial Corp Financial Services Asset Management 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.19%
9404 Nippon Television Holdings Inc Communication Services Broadcasting 0.18%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.18%
KCO Klöckner & Co SE Basic Materials Steel 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
TLX Talanx AG Financial Services Insurance - Diversified 0.17%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.17%
ILCO Israel Corp Basic Materials Specialty Chemicals 0.17%
9989 Sundrug Co Ltd Healthcare Pharmaceutical Retailers 0.17%
IGG IG Group Holdings PLC Financial Services Capital Markets 0.17%
2331 Sohgo Security Services Co Ltd Industrials Security & Protection Services 0.17%
2264 Morinaga Milk Industry Co Ltd Consumer Defensive Packaged Foods 0.16%
S63 SINGAPORE TECH ENGINEERING LTD Industrials Aerospace & Defense 0.16%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.16%
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