FNDF Schwab Fundamental International Large Company Index ETF

14

NYSE ARCA | ETF

Price
$35.00
Increased by +0.32%
Dollar volume (20D)
32.15 M
ADR%
0.78
Financial Services - 19.79%Industrials - 16.63%Consumer Cyclicals - 11.44%Basic Materials - 10.35%Energy - 8.99%Consumer Defensive - 7.94%Technology - 7.05%Healthcare - 6.24%Communication Services - 6.06%Utilities - 4.09%Real Estate - 1.25%
Financial Services - 19.79%
Industrials - 16.63%
Consumer Cyclicals - 11.44%
Basic Materials - 10.35%
Energy - 8.99%
Consumer Defensive - 7.94%
Technology - 7.05%
Healthcare - 6.24%
Communication Services - 6.06%
Utilities - 4.09%
Real Estate - 1.25%

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 2.30%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.13%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.30%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.26%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.25%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.89%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.83%
BP BP PLC Energy Oil & Gas Integrated 0.82%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.80%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.80%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.80%
SAN Banco Santander Financial Services Banks - Diversified 0.75%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.73%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.71%
6501 Hitachi Ltd Industrials Conglomerates 0.65%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.60%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.60%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.59%
VOD Vodafone Group PLC Communication Services Telecom Services 0.59%
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