FNDC Schwab Fundamental International Small Company Index ETF

80

NYSE ARCA | ETF

Price
$47.45
Decreased by -1.47%
Dollar volume (20D)
6.74 M
ADR%
0.70
Industrials - 25.03%Consumer Cyclicals - 13.78%Basic Materials - 12.07%Financial Services - 11.15%Technology - 7.69%Real Estate - 6.96%Consumer Defensive - 6.91%Healthcare - 5.57%Communication Services - 4.71%Energy - 3.52%Utilities - 2.61%
Industrials - 25.03%
Consumer Cyclicals - 13.78%
Basic Materials - 12.07%
Financial Services - 11.15%
Technology - 7.69%
Real Estate - 6.96%
Consumer Defensive - 6.91%
Healthcare - 5.57%
Communication Services - 4.71%
Energy - 3.52%
Utilities - 2.61%

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
4062 Ibiden Co Ltd Technology Electronic Components 0.34%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
CLS Celestica Inc. Technology Electronic Components 0.25%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.24%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.23%
KCO Klöckner & Co SE Basic Materials Steel 0.23%
SZG Salzgitter AG Basic Materials Steel 0.23%
CSTM Constellium Nv Basic Materials Aluminum 0.22%
032830 Samsung Life Financial Services Insurance - Life 0.21%
AAF Airtel Africa Plc Communication Services Telecom Services 0.21%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.21%
EVN Evolution Mining Ltd Basic Materials Gold 0.20%
5076 Infroneer Holdings Inc Industrials Engineering & Construction 0.20%
HBM HudBay Minerals Inc Basic Materials Copper 0.20%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
SEPJF Spectris plc Technology Scientific & Technical Instruments 0.20%
SHOP Shopify Inc Technology Software - Application 0.19%
SSRM SSR Mining Inc Basic Materials Gold 0.19%
EDVMF Endeavour Mining Corp Basic Materials Gold 0.19%
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