Schwab Fundamental International Small Company Index ETF FNDC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.63 | -- -- | $32.17/5 | $56.65/1 | 115,740 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
industrials
24.9%
449 of 1796 Fund Holdings
consumer discretionary
14.1%
262 of 1796 Fund Holdings
financials
11.6%
195 of 1796 Fund Holdings
materials
11.5%
198 of 1796 Fund Holdings
information technology
7.6%
148 of 1796 Fund Holdings
consumer staples
7.5%
138 of 1796 Fund Holdings
real estate
7.3%
156 of 1796 Fund Holdings
health care
4.8%
90 of 1796 Fund Holdings
communication services
4.2%
86 of 1796 Fund Holdings
energy
3.3%
69 of 1796 Fund Holdings
- Industrials
- Consumer Discretionary
- Financials
- Materials
- Information Tech
- Consumer Staples
- Real Estate
- Health Care
- Comm Services
- Energy
Fund Highlights:
- 1,796 Total Holdings
- $3.2B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | MSCI EAFE JUN24 | 0.92% | 264.0 | $30.5M |
| -- | DSM FIRMENICH AG | 0.49% | 148.7K | $16.5M |
| -- | CELESTICA INC | 0.27% | 191.6K | $8.8M |
| -- | NOVONESIS (NOVOZYMES) B | 0.26% | 159.3K | $8.7M |
| -- | HOKKAIDO ELECTRIC POWER CO | 0.25% | 1.2M | $8.3M |
| -- | SCREEN HOLDINGS CO LTD | 0.23% | 62.1K | $7.7M |
| -- | ROLLS ROYCE HOLDINGS PLC | 0.22% | 1.4M | $7.3M |
| -- | MERITZ FINANCIAL GROUP INC | 0.20% | 110.7K | $6.6M |
| -- | KEPPEL LTD | 0.20% | 1.2M | $6.6M |
| -- | BANK PEKAO SA | 0.20% | 135.9K | $6.5M |
| -- | NOKIAN RENKAAT OYJ | 0.18% | 587.2K | $5.9M |
| -- | ASMPT LTD | 0.17% | 395.5K | $5.5M |
| -- | HD KOREA SHIPBUILDING & OFFS | 0.17% | 65.0K | $5.7M |
| -- | AAC TECHNOLOGIES HOLDINGS IN | 0.17% | 1.7M | $5.5M |
| -- | NIPPON ELECTRIC GLASS CO LTD | 0.17% | 226.8K | $5.6M |
| -- | SAN AI OBBLI CO LTD | 0.17% | 401.4K | $5.5M |
| -- | TOHO HOLDINGS CO LTD | 0.17% | 229.7K | $5.6M |
| -- | NOMURA REAL ESTATE HOLDINGS | 0.17% | 192.1K | $5.5M |
| -- | TOKUYAMA CORP | 0.16% | 276.3K | $5.2M |
| -- | TOKYO TATEMONO CO LTD | 0.16% | 307.6K | $5.2M |