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Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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34.40-0.51 (-1.46%)
At close: 03:59PM EDT
33.25 -1.15 (-3.34%)
After hours: 07:46PM EDT

Overall Portfolio Composition (%)

Stocks99.73%
Bonds0.04%

Sector Weightings (%)

Sector(s)
FNDC
Basic Materials
9.61%
Consumer Cyclical
15.27%
Financial Services
11.33%
Real Estate
7.72%
Consumer Defensive
7.32%
Healthcare
5.47%
Utilities
2.63%
Communication Services
4.18%
Energy
3.08%
Industrials
25.34%
Technology
8.06%

Equity Holdings

AverageFNDC
Price/Earnings0.08
Price/Book0.96
Price/Sales1.76
Price/Cashflow0.17
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.CO0.28%
Celestica IncCLS.TO0.26%
Screen Holdings Co Ltd7735.T0.24%
Rolls-Royce Holdings PLCRR.L0.23%
Meritz Financial Group138040.KS0.20%
Keppel LtdBN4.SI0.20%
Hokkaido Electric Power Co Inc9509.T0.19%
Bank Polska Kasa Opieki SAPEO.WA0.19%