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Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEArca - NYSEArca Delayed price. Currency in USD
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35.99+0.17 (+0.47%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.65%
Bonds0.04%

Sector weightings (%)

Sector(s)
FNDC
Basic materials
9.90%
Consumer cyclical
15.12%
Financial services
11.48%
Property
7.66%
Consumer defensive
7.23%
Healthcare
5.36%
Utilities
2.72%
Communication services
4.16%
Energy
3.23%
Industrials
25.39%
Technology
7.75%

Equity holdings

AverageFNDC
Price/Earnings0.08
Price/book0.93
Price/sales1.68
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNDC
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (1.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novonesis AS Class BNSIS-B.CO0.27%
Celestica IncCLS0.26%
Hokkaido Electric Power Co Inc9509.T0.25%
Rolls-Royce Holdings PLCRR.L0.23%
Meritz Financial Group138040.KS0.20%
Screen Holdings Co Ltd7735.T0.20%
HD Korea Shipbuilding & Offshore Engineering009540.KS0.19%
Keppel LtdBN4.SI0.19%