Schwab Fundamental International Small Equity ETF (FNDC): ETF
ETF traded on ARCX under symbol FNDC. Quoted in usd.
Schwab Fundamental International Small Equity ETF
-0.74%$48.23
ARCX:FNDCEquity
AUM $2.98B·YTD --·Yield --
ARCX:FNDC$48.23-0.74%AUM $2.98BTop Holdings
2.5% of portfolio in top 10 holdings
Performance:
 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | -- | 234.2K | |
 | 028050.KS SAMSUNG E&A LTD | -- | 216.2K | |
 | EZJ.L EASYJET | -- | 850.9K | |
 | 4612.T NIPPON PAINT HOLDINGS | -- | 857.0K | |
 | HBAN.SW HELVETIA BALOISE HOLDING N AG | -- | 26.5K | |
 | 4661.T ORIENTAL LAND | -- | 299.8K | |
 | 9766.T KONAMI GROUP | -- | 37.8K | |
 | 4062.T IBIDEN LTD | -- | 153.7K | |
 | EVO.ST EVOLUTION | -- | 74.1K | |
 | QIA.DE QIAGEN | -- | 126.2K | |
 | 021240.KS COWAY LTD | -- | 78.0K | |
 | GETI-B.ST GETINGE CLASS B | -- | 220.2K | |
 | SOP.PA SOPRA STERIA GROUP SA | -- | 28.6K | |
 | VALMT.HE VALMET CORP | -- | 191.7K | |
 | ORNBV.HE ORION CLASS B | -- | 54.7K | |
 | 138040.KS MERITZ FINANCIAL GROUP INC | -- | 60.9K | |
 | HWDN.L HOWDEN JOINERY GROUP PLC | -- | 519.3K | |
 | 4704.T TREND MICRO | -- | 133.8K | |
 | NPI.TO NORTHLAND POWER INC | -- | 372.0K | |
 | 3003.T HULIC | -- | 462.6K | |
 | ATE.PA ALTEN SA | -- | 58.7K | |
 | BTE.TO BAYTEX ENERGY | -- | 1.39M | |
 | TLX.DE TALANX AG | -- | 38.5K | |
 | IMI.L IMI PLC | -- | 151.7K | |
 | CLN.SW CLARIANT AG | -- | 433.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.09% |
| Consumer Cyclical | 13.59% |
| Financial Services | 12.08% |
| Basic Materials | 9.34% |
| Real Estate | 7.65% |
| Technology | 7.63% |
| Healthcare | 6.54% |
| Consumer Defensive | 6.50% |
| Communication Services | 5.64% |
| Energy | 4.36% |
| Utilities | 2.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 30.12% |
| United Kingdom | 8.81% |
| Canada | 7.81% |
| South Korea | 7.56% |
| Australia | 5.37% |
| Switzerland | 4.16% |
| France | 3.93% |
| Sweden | 3.91% |
| Germany | 3.71% |
| Italy | 2.91% |
| United States | 2.74% |
| Singapore | 2.33% |
| Norway | 2.03% |
| Hong Kong | 1.96% |
| Israel | 1.63% |
| Denmark | 1.60% |
| Spain | 1.44% |
| Finland | 1.34% |
| Netherlands | 1.33% |
| Poland | 1.20% |
| China | 0.99% |
| Belgium | 0.95% |
| Austria | 0.67% |
| Portugal | 0.42% |
| New Zealand | 0.41% |
| Ireland | 0.25% |
| Mexico | 0.05% |
| Malaysia | 0.04% |
| Indonesia | 0.04% |
| Taiwan | 0.02% |