FNDF Schwab Fundamental International Large Company Index ETF

79

NYSE ARCA | ETF

Price
$51.86
Increased by +2.47%
Dollar volume (20D)
66.19 M
ADR%
1.03
Financial Services - 16.64%Industrials - 15.90%Energy - 12.00%Basic Materials - 11.42%Technology - 11.08%Consumer Cyclicals - 10.72%Consumer Defensive - 6.93%Healthcare - 5.59%Communication Services - 4.97%Utilities - 3.85%Real Estate - 0.88%
Financial Services - 16.64%
Industrials - 15.90%
Energy - 12.00%
Basic Materials - 11.42%
Technology - 11.08%
Consumer Cyclicals - 10.72%
Consumer Defensive - 6.93%
Healthcare - 5.59%
Communication Services - 4.97%
Utilities - 3.85%
Real Estate - 0.88%

The fund will invest at least 90% of its net assets in stocks included in the index.

The index measures the performance of the large 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
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.10%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.03%
SHEL Shell plc Energy Oil & Gas Integrated 2.42%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.79%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.43%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.25%
BP BP PLC Energy Oil & Gas Integrated 1.23%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.13%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.03%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.01%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.87%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.77%
000660 SK Hynix Inc Technology Semiconductors 0.77%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.76%
NESN Nestle S.A. Consumer Defensive Packaged Foods 0.67%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.67%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.65%
8058 Mitsubishi Corp. Industrials Conglomerates 0.62%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.62%
ENI Eni S.p.A. Energy Oil & Gas Integrated 0.58%
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