FNDF Schwab Fundamental International Large Company Index ETF

86

NYSE ARCA | ETF

Price
$35.56
Decreased by -0.67%
Dollar volume (20D)
44.72 M
ADR%
0.77
Financial Services - 19.51%Industrials - 16.52%Consumer Cyclicals - 11.95%Basic Materials - 10.16%Energy - 9.09%Consumer Defensive - 7.68%Technology - 7.65%Healthcare - 6.54%Communication Services - 6.07%Utilities - 3.69%Real Estate - 1.15%
Financial Services - 19.51%
Industrials - 16.52%
Consumer Cyclicals - 11.95%
Basic Materials - 10.16%
Energy - 9.09%
Consumer Defensive - 7.68%
Technology - 7.65%
Healthcare - 6.54%
Communication Services - 6.07%
Utilities - 3.69%
Real Estate - 1.15%

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 2.29%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.57%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.44%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.29%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.26%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.18%
BP BP PLC Energy Oil & Gas Integrated 1.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.96%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.92%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.88%
SAN Banco Santander Financial Services Banks - Diversified 0.87%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.80%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.77%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.73%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.70%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.64%
BAS BASF SE Basic Materials Chemicals 0.64%
6501 Hitachi Ltd Industrials Conglomerates 0.62%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.61%
6758 Sony Corp Technology Consumer Electronics 0.61%
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