FNDF Schwab Fundamental International Large Company Index ETF

5

NYSE ARCA | ETF

Price
$33.27
Decreased by -6.26%
Dollar volume (20D)
38.40 M
ADR%
1.03
Financial Services - 18.70%Industrials - 16.53%Consumer Cyclicals - 11.42%Basic Materials - 9.95%Energy - 9.81%Consumer Defensive - 8.14%Technology - 7.32%Healthcare - 6.90%Communication Services - 6.03%Utilities - 4.11%Real Estate - 1.09%
Financial Services - 18.70%
Industrials - 16.53%
Consumer Cyclicals - 11.42%
Basic Materials - 9.95%
Energy - 9.81%
Consumer Defensive - 8.14%
Technology - 7.32%
Healthcare - 6.90%
Communication Services - 6.03%
Utilities - 4.11%
Real Estate - 1.09%

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
SHEL Shell plc Energy Oil & Gas Integrated 2.48%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.72%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.44%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.44%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.18%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.16%
BP BP PLC Energy Oil & Gas Integrated 1.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.94%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.90%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.88%
SAN Banco Santander Financial Services Banks - Diversified 0.86%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.86%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.79%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.73%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.64%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.64%
BNP BNP Paribas SA Financial Services Banks - Regional 0.64%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.62%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.62%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.61%
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