FNDC Schwab Fundamental International Small Company Index ETF

92

NYSE ARCA | ETF

Price
$45.93
Increased by +0.81%
Dollar volume (20D)
5.78 M
ADR%
0.54
Industrials - 25.09%Consumer Cyclicals - 13.87%Basic Materials - 11.61%Financial Services - 11.23%Technology - 7.55%Real Estate - 7.09%Consumer Defensive - 6.94%Healthcare - 5.71%Communication Services - 4.86%Energy - 3.39%Utilities - 2.68%
Industrials - 25.09%
Consumer Cyclicals - 13.87%
Basic Materials - 11.61%
Financial Services - 11.23%
Technology - 7.55%
Real Estate - 7.09%
Consumer Defensive - 6.94%
Healthcare - 5.71%
Communication Services - 4.86%
Energy - 3.39%
Utilities - 2.68%

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%
4062 Ibiden Co Ltd Technology Electronic Components 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.26%
CLS Celestica Inc. Technology Electronic Components 0.25%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.23%
AAF Airtel Africa Plc Communication Services Telecom Services 0.22%
SZG Salzgitter AG Basic Materials Steel 0.22%
CSTM Constellium Nv Basic Materials Aluminum 0.20%
000150 Doosan Industrials Conglomerates 0.20%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
032830 Samsung Life Financial Services Insurance - Life 0.20%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.20%
SEPJF Spectris plc Technology Scientific & Technical Instruments 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.18%
1944 Kinden Corp Industrials Engineering & Construction 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
EVN Evolution Mining Ltd Basic Materials Gold 0.18%
KCO Klöckner & Co SE Basic Materials Steel 0.18%
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