FNDC Schwab Fundamental International Small Company Index ETF

77

NYSE ARCA | ETF

Price
$48.79
Increased by +0.06%
Dollar volume (20D)
7.64 M
ADR%
1.54
Industrials - 25.09%Consumer Cyclicals - 13.17%Financial Services - 11.52%Basic Materials - 11.04%Technology - 7.69%Real Estate - 7.01%Consumer Defensive - 6.76%Healthcare - 5.35%Communication Services - 4.83%Energy - 4.68%Utilities - 2.85%
Industrials - 25.09%
Consumer Cyclicals - 13.17%
Financial Services - 11.52%
Basic Materials - 11.04%
Technology - 7.69%
Real Estate - 7.01%
Consumer Defensive - 6.76%
Healthcare - 5.35%
Communication Services - 4.83%
Energy - 4.68%
Utilities - 2.85%

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 0.36%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.28%
4062 Ibiden Co Ltd Technology Electronic Components 0.26%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.25%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
032830 Samsung Life Financial Services Insurance - Life 0.23%
KCO Klöckner & Co SE Basic Materials Steel 0.23%
PXT Parex Resources Inc Energy Oil & Gas E&P 0.22%
375500 DL E&C Co Ltd Industrials Engineering & Construction 0.22%
CSTM Constellium Nv Basic Materials Aluminum 0.21%
CLS Celestica Inc. Technology Electronic Components 0.20%
6674 GS Yuasa Corp. Consumer Cyclical Auto Parts 0.20%
4061 Denka Co Ltd Basic Materials Chemicals 0.20%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
SEPJF Spectris plc Technology Scientific & Technical Instruments 0.20%
028050 Samsung Engineering Industrials Engineering & Construction 0.19%
SHOP Shopify Inc Technology Software - Application 0.19%
SHNWF Schroders PLC Financial Services Asset Management 0.19%
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