FNDF Schwab Fundamental International Large Company Index ETF

71

NYSE ARCA | ETF

Price
$33.10
Increased by +0.46%
Dollar volume (20D)
34.18 M
ADR%
0.68
Financial Services - 17.95%Industrials - 16.21%Consumer Cyclicals - 12.89%Basic Materials - 10.66%Energy - 8.87%Consumer Defensive - 7.89%Technology - 7.84%Healthcare - 6.15%Communication Services - 5.58%Utilities - 4.47%Real Estate - 1.48%
Financial Services - 17.95%
Industrials - 16.21%
Consumer Cyclicals - 12.89%
Basic Materials - 10.66%
Energy - 8.87%
Consumer Defensive - 7.89%
Technology - 7.84%
Healthcare - 6.15%
Communication Services - 5.58%
Utilities - 4.47%
Real Estate - 1.48%

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 FTSE Global Total Cap Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
SHEL Shell plc Energy Oil & Gas Integrated 2.46%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.10%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.36%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.29%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.00%
BP BP PLC Energy Oil & Gas Integrated 0.95%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.84%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.78%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.77%
SAN Banco Santander Financial Services Banks - Diversified 0.74%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.71%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.68%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.68%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.61%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.60%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.59%
VOD Vodafone Group PLC Communication Services Telecom Services 0.58%
6501 Hitachi Ltd Industrials Conglomerates 0.58%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY