FNDF Schwab Fundamental International Large Company Index ETF

82

NYSE ARCA | ETF

Price
$44.94
Increased by +0.29%
Dollar volume (20D)
72.80 M
ADR%
0.90
Financial Services - 17.41%Industrials - 16.42%Consumer Cyclicals - 12.02%Energy - 10.32%Basic Materials - 10.30%Technology - 8.78%Consumer Defensive - 7.33%Healthcare - 6.85%Communication Services - 5.33%Utilities - 4.22%Real Estate - 1.01%
Financial Services - 17.41%
Industrials - 16.42%
Consumer Cyclicals - 12.02%
Energy - 10.32%
Basic Materials - 10.30%
Technology - 8.78%
Consumer Defensive - 7.33%
Healthcare - 6.85%
Communication Services - 5.33%
Utilities - 4.22%
Real Estate - 1.01%

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 2.75%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.56%
SHEL Shell plc Energy Oil & Gas Integrated 2.23%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.42%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.39%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.13%
BP BP PLC Energy Oil & Gas Integrated 1.10%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.93%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.92%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.91%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.89%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.83%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.77%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.77%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.71%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.65%
8058 Mitsubishi Corp. Industrials Conglomerates 0.64%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.63%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 0.62%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.59%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY