FNDC
Schwab Fundamental International Small Company Index ETF Equity$50.55
+1.87%
(+0.93)
AUM $3.32B
Expense 39.00%
52w Low $38.42
98.9% of range
52w High $50.69
50d MA $47.93
200d MA $45.71
NAV
$49.48
AUM
$3.32B
Expense
39.00%
Holdings
1,597
Avg Volume
497K
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247489
50d MA
$47.93
200d MA
$45.71
About
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.
Sector Exposure
Industrials
25.1%
Consumer Cyclical
13.2%
Financial Services
11.5%
Basic Materials
11.0%
Technology
7.7%
Real Estate
7.0%
Consumer Defensive
6.8%
Healthcare
5.3%
Communication Services
4.8%
Energy
4.7%
Utilities
2.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | 0.63% |
| 4062.T | IBIDEN LTD | 0.42% |
| 006260.KS | LS CORP | 0.35% |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.34% |
| CLS.TO | CELESTICA INC | 0.31% |
| 028050.KS | SAMSUNG E&A LTD | 0.30% |
| 375500.KS | DL E&C LTD | 0.27% |
| BTE.TO | BAYTEX ENERGY CORP | 0.27% |
| 032830.KS | SAMSUNG LIFE LTD | 0.27% |
| CSTM | CONSTELLIUM SE CLASS A | 0.26% |
| 006360.KS | GS ENGINEERING & CONSTRUCTION CORP | 0.24% |
| 000150.KS | DOOSAN CORP | 0.23% |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.23% |
| KLOECKNER & CO | 0.23% | |
| 0522.HK | ASMPT LTD | 0.22% |