Schwab Fundamental International Small Company Index ETF FNDC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.621 | -0.009 (-0.03%) | $35.62/3 | $35.64/8 | 101,898 Average | |||||
| As of 3:06 pm ET 05/13/2024 | |||||||||
All Holdings
industrials
25.0%
444 of 1791 Fund Holdings
consumer discretionary
13.7%
259 of 1791 Fund Holdings
materials
11.7%
194 of 1791 Fund Holdings
financials
11.6%
195 of 1791 Fund Holdings
consumer staples
7.5%
134 of 1791 Fund Holdings
real estate
7.4%
154 of 1791 Fund Holdings
information technology
7.1%
147 of 1791 Fund Holdings
health care
4.8%
90 of 1791 Fund Holdings
communication services
4.2%
84 of 1791 Fund Holdings
energy
3.3%
69 of 1791 Fund Holdings
- Industrials
- Consumer Discretionary
- Materials
- Financials
- Consumer Staples
- Real Estate
- Information Tech
- Health Care
- Comm Services
- Energy
Fund Highlights:
- 1,791 Total Holdings
- $3.2B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | MSCI EAFE JUN24 | 0.96% | 274.0 | $32.2M |
| -- | DSM FIRMENICH AG | 0.52% | 149.9K | $17.3M |
| -- | NOVONESIS (NOVOZYMES) B | 0.29% | 160.0K | $9.7M |
| -- | CELESTICA INC | 0.28% | 192.4K | $9.3M |
| -- | HOKKAIDO ELECTRIC POWER CO | 0.28% | 1.2M | $9.5M |
| -- | ROLLS ROYCE HOLDINGS PLC | 0.24% | 1.4M | $7.8M |
| -- | SCREEN HOLDINGS CO LTD | 0.22% | 62.9K | $7.2M |
| -- | MERITZ FINANCIAL GROUP INC | 0.20% | 112.3K | $6.6M |
| -- | HD KOREA SHIPBUILDING & OFFS | 0.19% | 65.3K | $6.2M |
| -- | BANK PEKAO SA | 0.19% | 136.5K | $6.5M |
| -- | TOHO HOLDINGS CO LTD | 0.18% | 236.4K | $6.1M |
| -- | AAC TECHNOLOGIES HOLDINGS IN | 0.18% | 1.7M | $6.0M |
| -- | AMOREPACIFIC CORP | 0.18% | 48.9K | $6.0M |
| -- | KEPPEL LTD | 0.18% | 1.2M | $6.0M |
| -- | KONECRANES OYJ | 0.17% | 100.3K | $5.7M |
| -- | NOMURA REAL ESTATE HOLDINGS | 0.17% | 195.2K | $5.7M |
| -- | AMUNDI SA | 0.17% | 74.5K | $5.5M |
| -- | VISTRY GROUP PLC | 0.17% | 356.1K | $5.7M |
| -- | TOKUYAMA CORP | 0.17% | 280.7K | $5.7M |
| -- | SAN AI OBBLI CO LTD | 0.17% | 407.9K | $5.6M |