Schwab Fundamental International Small Company Index ETF FNDC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.98 | -0.06 (-0.18%) | $33.25/9 | $37.19/2 | 130,754 Average | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
industrials
24.9%
446 of 1793 Fund Holdings
consumer discretionary
13.8%
261 of 1793 Fund Holdings
financials
11.6%
195 of 1793 Fund Holdings
materials
11.6%
197 of 1793 Fund Holdings
consumer staples
7.6%
136 of 1793 Fund Holdings
information technology
7.6%
148 of 1793 Fund Holdings
real estate
7.3%
155 of 1793 Fund Holdings
health care
4.7%
90 of 1793 Fund Holdings
communication services
4.2%
85 of 1793 Fund Holdings
energy
3.4%
69 of 1793 Fund Holdings
- Industrials
- Consumer Discretionary
- Financials
- Materials
- Consumer Staples
- Information Tech
- Real Estate
- Health Care
- Comm Services
- Energy
Fund Highlights:
- 1,793 Total Holdings
- $3.3B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | MSCI EAFE JUN24 | 0.86% | 249.0 | $27.9M |
| -- | DSM FIRMENICH AG | 0.50% | 148.7K | $16.3M |
| -- | HOKKAIDO ELECTRIC POWER CO | 0.29% | 1.2M | $9.3M |
| -- | NOVONESIS (NOVOZYMES) B | 0.27% | 159.3K | $8.7M |
| -- | CELESTICA INC | 0.26% | 191.6K | $8.4M |
| -- | ROLLS ROYCE HOLDINGS PLC | 0.23% | 1.4M | $7.2M |
| -- | SCREEN HOLDINGS CO LTD | 0.23% | 62.7K | $7.4M |
| -- | KEPPEL LTD | 0.20% | 1.2M | $6.3M |
| -- | MERITZ FINANCIAL GROUP INC | 0.19% | 110.7K | $6.2M |
| -- | BANK PEKAO SA | 0.19% | 135.9K | $6.1M |
| -- | HD KOREA SHIPBUILDING & OFFS | 0.18% | 65.0K | $5.7M |
| -- | NOKIAN RENKAAT OYJ | 0.18% | 587.2K | $5.7M |
| -- | NIPPON ELECTRIC GLASS CO LTD | 0.18% | 226.8K | $5.6M |
| -- | SAN AI OBBLI CO LTD | 0.17% | 401.4K | $5.4M |
| -- | TOHO HOLDINGS CO LTD | 0.17% | 229.7K | $5.5M |
| -- | CONCORDIA FINANCIAL GROUP LT | 0.17% | 1.0M | $5.5M |
| -- | AAC TECHNOLOGIES HOLDINGS IN | 0.17% | 1.7M | $5.5M |
| -- | NIPPON LIGHT METAL HOLDINGS | 0.16% | 415.2K | $5.2M |
| -- | KONECRANES OYJ | 0.16% | 98.7K | $5.2M |
| -- | AMOREPACIFIC CORP | 0.16% | 48.1K | $5.1M |