FNDC Schwab Fundamental International Small Company Index ETF

58

NYSE ARCA | ETF

Price
$35.74
Decreased by -1.52%
Dollar volume (20D)
6.61 M
ADR%
0.83
Industrials - 24.50%Consumer Cyclicals - 14.84%Financial Services - 11.19%Basic Materials - 10.06%Consumer Defensive - 7.47%Real Estate - 7.44%Technology - 6.96%Healthcare - 6.07%Communication Services - 5.64%Energy - 3.12%Utilities - 2.71%
Industrials - 24.50%
Consumer Cyclicals - 14.84%
Financial Services - 11.19%
Basic Materials - 10.06%
Consumer Defensive - 7.47%
Real Estate - 7.44%
Technology - 6.96%
Healthcare - 6.07%
Communication Services - 5.64%
Energy - 3.12%
Utilities - 2.71%

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%
012450 Hanwha Aerospace Co Ltd Industrials Aerospace & Defense 0.21%
KCO Klöckner & Co SE Basic Materials Steel 0.20%
CIX CI Financial Corp Financial Services Asset Management 0.19%
SHOP Shopify Inc Technology Software - Application 0.19%
SE Sea Ltd Consumer Cyclical Internet Retail 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
EVN Evolution Mining Ltd Basic Materials Gold 0.18%
ISS ISS A/S Industrials Specialty Business Services 0.17%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.17%
TLX Talanx AG Financial Services Insurance - Diversified 0.17%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 0.16%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.16%
0142 First Pacific Co Ltd Consumer Defensive Packaged Foods 0.16%
4612 Nippon Paint Holdings Co Ltd Basic Materials Specialty Chemicals 0.16%
ILCO Israel Corp Basic Materials Specialty Chemicals 0.16%
SSRM SSR Mining Inc Basic Materials Gold 0.16%
2331 Sohgo Security Services Co Ltd Industrials Security & Protection Services 0.16%
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