FNDC Schwab Fundamental International Small Company Index ETF

63

NYSE ARCA | ETF

Price
$33.74
Increased by +0.30%
Dollar volume (20D)
6.43 M
ADR%
0.69
Industrials - 25.16%Consumer Cyclicals - 15.26%Financial Services - 11.03%Basic Materials - 9.59%Technology - 8.37%Real Estate - 7.64%Consumer Defensive - 7.10%Healthcare - 5.55%Communication Services - 4.39%Energy - 3.30%Utilities - 2.61%
Industrials - 25.16%
Consumer Cyclicals - 15.26%
Financial Services - 11.03%
Basic Materials - 9.59%
Technology - 8.37%
Real Estate - 7.64%
Consumer Defensive - 7.10%
Healthcare - 5.55%
Communication Services - 4.39%
Energy - 3.30%
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 FTSE Global Total Cap Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
6146 Disco Corporation Technology Semiconductor Equipment & Materials 0.31%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.28%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.26%
CLS Celestica Inc. Technology Electronic Components 0.26%
NSIS-B Novonesis (Novozymes) A/S Basic Materials Specialty Chemicals 0.22%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.22%
9509 Hokkaido Electric Power Co Inc Utilities Utilities - Renewable 0.20%
8129 Toho Holdings Co Ltd Healthcare Medical Distribution 0.18%
KCR Konecranes Plc Industrials Farm & Heavy Construction Machinery 0.18%
BPE BPER Banca SpA Financial Services Banks - Regional 0.18%
PEAB-B Peab AB (publ) Industrials Engineering & Construction 0.18%
090430 Amorepacific Consumer Defensive Household & Personal Products 0.18%
7186 Concordia Financial Group Ltd Financial Services Banks - Regional 0.18%
138040 Meritz Financi Financial Services Asset Management 0.17%
7936 Asics Corp Consumer Cyclical Footwear & Accessories 0.17%
8242 H2O Retailing Corp Consumer Defensive Grocery Stores 0.17%
DRX Drax Group PLC Utilities Utilities - Renewable 0.17%
BN4 KEPPEL CORPORATION LIMITED Industrials Conglomerates 0.17%
4536 Santen Pharmaceutical Co Ltd Healthcare Drug Manufacturers - General 0.16%
8233 Takashimaya Co. Ltd. Consumer Cyclical Department Stores 0.16%
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