FNDC Schwab Fundamental International Small Company Index ETF

91

NYSE ARCA | ETF

Price
$40.72
Decreased by -0.27%
Dollar volume (20D)
16.68 M
ADR%
0.67
Industrials - 25.18%Consumer Cyclicals - 14.76%Financial Services - 11.34%Basic Materials - 9.77%Real Estate - 7.33%Consumer Defensive - 7.30%Technology - 6.84%Healthcare - 5.92%Communication Services - 5.76%Energy - 3.02%Utilities - 2.78%
Industrials - 25.18%
Consumer Cyclicals - 14.76%
Financial Services - 11.34%
Basic Materials - 9.77%
Real Estate - 7.33%
Consumer Defensive - 7.30%
Technology - 6.84%
Healthcare - 5.92%
Communication Services - 5.76%
Energy - 3.02%
Utilities - 2.78%

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%
SE Sea Ltd Consumer Cyclical Internet Retail 0.21%
000150 Doosan Industrials Conglomerates 0.20%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
TLX Talanx AG Financial Services Insurance - Diversified 0.19%
CIX CI Financial Corp Financial Services Asset Management 0.19%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 0.19%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 0.18%
4751 CyberAgent Inc Communication Services Advertising Agencies 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.17%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.17%
IGG IG Group Holdings PLC Financial Services Capital Markets 0.17%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.17%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.17%
STJ St. James's Place plc Financial Services Asset Management 0.17%
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