FNDF Schwab Fundamental International Large Company Index ETF

5

NYSE ARCA | ETF

Price
$32.92
Increased by 0.00%
Dollar volume (20D)
51.08 M
ADR%
0.80
Financial Services - 19.90%Industrials - 16.71%Consumer Cyclicals - 11.78%Basic Materials - 9.97%Energy - 8.52%Consumer Defensive - 8.02%Technology - 7.40%Healthcare - 6.36%Communication Services - 6.15%Utilities - 3.96%Real Estate - 1.23%
Financial Services - 19.90%
Industrials - 16.71%
Consumer Cyclicals - 11.78%
Basic Materials - 9.97%
Energy - 8.52%
Consumer Defensive - 8.02%
Technology - 7.40%
Healthcare - 6.36%
Communication Services - 6.15%
Utilities - 3.96%
Real Estate - 1.23%

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 2.16%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.44%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.43%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.24%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.18%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.11%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.88%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.84%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.83%
BP BP PLC Energy Oil & Gas Integrated 0.81%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.77%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.75%
SAN Banco Santander Financial Services Banks - Diversified 0.74%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.72%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.68%
6501 Hitachi Ltd Industrials Conglomerates 0.66%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.61%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.59%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.58%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.57%
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