FNDC Schwab Fundamental International Small Company Index ETF

81

NYSE ARCA | ETF

Price
$43.98
Decreased by -0.36%
Dollar volume (20D)
4.80 M
ADR%
0.87
Industrials - 25.37%Consumer Cyclicals - 14.02%Financial Services - 11.21%Basic Materials - 10.82%Technology - 7.90%Real Estate - 6.95%Consumer Defensive - 6.75%Healthcare - 5.61%Communication Services - 5.10%Energy - 3.60%Utilities - 2.67%
Industrials - 25.37%
Consumer Cyclicals - 14.02%
Financial Services - 11.21%
Basic Materials - 10.82%
Technology - 7.90%
Real Estate - 6.95%
Consumer Defensive - 6.75%
Healthcare - 5.61%
Communication Services - 5.10%
Energy - 3.60%
Utilities - 2.67%

The fund will invest at least 90% of its net assets in stocks included in the index.

The index measures the performance of the small 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
CLS Celestica Inc. Technology Electronic Components 0.36%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.26%
4062 Ibiden Co Ltd Technology Electronic Components 0.25%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
AAF Airtel Africa Plc Communication Services Telecom Services 0.22%
SZG Salzgitter AG Basic Materials Steel 0.21%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.20%
000150 Doosan Industrials Conglomerates 0.20%
SSRM SSR Mining Inc Basic Materials Gold 0.20%
EVN Evolution Mining Ltd Basic Materials Gold 0.20%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
1944 Kinden Corp Industrials Engineering & Construction 0.19%
1893 Penta-Ocean Const Co Ltd Industrials Engineering & Construction 0.19%
5105 Toyo Tire & Rubber Co Ltd Consumer Cyclical Auto Parts 0.19%
1177 Sino Biopharmaceutical Ltd Healthcare Biotechnology 0.19%
5214 Nippon Electric Glass Co. Ltd. Technology Electronic Components 0.18%
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