FNDC Schwab Fundamental International Small Company Index ETF

10

NYSE ARCA | ETF

Price
$35.48
Increased by +0.74%
Dollar volume (20D)
5.75 M
ADR%
0.69
Industrials - 25.22%Consumer Cyclicals - 15.25%Financial Services - 11.41%Basic Materials - 9.93%Real Estate - 7.77%Technology - 7.15%Consumer Defensive - 6.95%Healthcare - 5.68%Communication Services - 4.84%Energy - 3.04%Utilities - 2.75%
Industrials - 25.22%
Consumer Cyclicals - 15.25%
Financial Services - 11.41%
Basic Materials - 9.93%
Real Estate - 7.77%
Technology - 7.15%
Consumer Defensive - 6.95%
Healthcare - 5.68%
Communication Services - 4.84%
Energy - 3.04%
Utilities - 2.75%

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%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.23%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.21%
138040 Meritz Financi Financial Services Asset Management 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.18%
SHOP Shopify Inc Technology Software - Application 0.18%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.18%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.18%
EVN Evolution Mining Ltd Basic Materials Gold 0.17%
2331 Sohgo Security Services Co Ltd Industrials Security & Protection Services 0.17%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.17%
4912 Lion Corp Consumer Defensive Household & Personal Products 0.17%
DRX Drax Group PLC Utilities Utilities - Renewable 0.16%
PEAB-B Peab AB (publ) Industrials Engineering & Construction 0.16%
9509 Hokkaido Electric Power Co Inc Utilities Utilities - Renewable 0.16%
9024 Seibu Holdings Inc Industrials Conglomerates 0.16%
8129 Toho Holdings Co Ltd Healthcare Medical Distribution 0.16%
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