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Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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36.16+0.07 (+0.19%)
At close: 04:00PM EDT
35.90 -0.26 (-0.72%)
After hours: 06:00PM 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%
Real Estate
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/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.CO0.27%
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%