Schwab Fundamental International Small Equity ETF (FNDC)

NYSE
Currency in USD
41.44
+0.46(+1.12%)
Real-time Data·

FNDC Holdings and Weightings

Top 10 Holdings

Upside
0001500.25%
aa.aa
670,000+7.37%16,108
0095400.23%
aa.aa
392,000+4.39%24,569
96840.20%
aa.aa
10,565.0+1.25%82,233
EVN0.19%
aa.aa
7.68+0.79%1,060,675
SE0.19%
aa.aa
159.81+4.09%35,775
TPE0.19%
aa.aa
8.162+1.17%2,474,462
11770.19%
aa.aa
5.23+1.36%8,594,319
CIX0.19%
aa.aa
31.61+0.10%233,845

Assets Allocations

Stocks99.49%
Cash0.43%
Other0.08%
Bonds0.01%
Bonds (Short)0.01%
Other (Short)0.01%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Industrials25.21%
Consumer Cyclical14.46%
Financial Services11.23%
Basic Materials9.67%
Real Estate7.38%
Consumer Defensive7.17%
Technology7.05%
Healthcare5.93%
Communication Services5.88%
Energy3.23%
Utilities2.79%

Region Allocation

Name
% Weight
Asia47.25%
Europe Developed35.21%
North America8.29%
Australasia7.72%
Europe Emerging1.39%
Latin America0.12%

FAQ

What are the total assets under management (AUM) of FNDC ETF?

The total assets under management (AUM) for FNDC ETF are 2.88B.
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