FNDC Schwab Fundamental International Small Company Index ETF

48

NYSE ARCA | ETF

Price
$43.41
Decreased by -1.88%
Dollar volume (20D)
5.24 M
ADR%
0.64
Industrials - 25.00%Consumer Cyclicals - 14.45%Financial Services - 10.91%Basic Materials - 10.48%Technology - 7.68%Real Estate - 7.13%Consumer Defensive - 6.92%Healthcare - 5.91%Communication Services - 5.45%Energy - 3.37%Utilities - 2.69%
Industrials - 25.00%
Consumer Cyclicals - 14.45%
Financial Services - 10.91%
Basic Materials - 10.48%
Technology - 7.68%
Real Estate - 7.13%
Consumer Defensive - 6.92%
Healthcare - 5.91%
Communication Services - 5.45%
Energy - 3.37%
Utilities - 2.69%

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%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.23%
SSRM SSR Mining Inc Basic Materials Gold 0.22%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.20%
4062 Ibiden Co Ltd Technology Electronic Components 0.20%
APE Eagers Automotive Ltd Consumer Cyclical Auto & Truck Dealerships 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
EVN Evolution Mining Ltd Basic Materials Gold 0.19%
5105 Toyo Tire & Rubber Co Ltd Consumer Cyclical Auto Parts 0.19%
SE Sea Ltd Consumer Cyclical Internet Retail 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
SZG Salzgitter AG Basic Materials Steel 0.18%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.18%
8233 Takashimaya Co. Ltd. Consumer Cyclical Department Stores 0.18%
UTDI United Internet AG NA Communication Services Telecom Services 0.17%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.17%
AAF Airtel Africa Plc Communication Services Telecom Services 0.17%
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