FNDC Schwab Fundamental International Small Company Index ETF

50

NYSE ARCA | ETF

Price
$46.36
Increased by +3.18%
Dollar volume (20D)
8.70 M
ADR%
1.66
Industrials - 25.36%Consumer Cyclicals - 13.25%Financial Services - 11.60%Basic Materials - 10.98%Technology - 7.87%Real Estate - 6.96%Consumer Defensive - 6.72%Healthcare - 5.31%Communication Services - 4.81%Energy - 4.50%Utilities - 2.64%
Industrials - 25.36%
Consumer Cyclicals - 13.25%
Financial Services - 11.60%
Basic Materials - 10.98%
Technology - 7.87%
Real Estate - 6.96%
Consumer Defensive - 6.72%
Healthcare - 5.31%
Communication Services - 4.81%
Energy - 4.50%
Utilities - 2.64%

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
047040 Daewoo Engineering & Construction Industrials Engineering & Construction 0.32%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
TSEM Tower Semiconductor Ltd Technology Semiconductors 0.30%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
4062 Ibiden Co Ltd Technology Electronic Components 0.28%
BTE Baytex Energy Corp Energy Oil & Gas E&P 0.24%
032830 Samsung Life Financial Services Insurance - Life 0.23%
HELN Helvetia Holding AG Financial Services Insurance - Diversified 0.23%
KCO Klöckner & Co SE Basic Materials Steel 0.22%
CSTM Constellium Nv Basic Materials Aluminum 0.22%
CLS Celestica Inc. Technology Electronic Components 0.21%
PXT Parex Resources Inc Energy Oil & Gas E&P 0.21%
375500 DL E&C Co Ltd Industrials Engineering & Construction 0.21%
SXS Spectris PLC Technology Scientific & Technical Instruments 0.20%
SEPJF Spectris plc Technology Scientific & Technical Instruments 0.20%
4061 Denka Co Ltd Basic Materials Chemicals 0.19%
006260 LS Corp Industrials Electrical Equipment & Parts 0.19%
SHOP Shopify Inc Technology Software - Application 0.19%
SHNWF Schroders PLC Financial Services Asset Management 0.19%
6674 GS Yuasa Corp. Consumer Cyclical Auto Parts 0.19%
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