Stock Taper
EXCHANGE TRADED FUND

FNDC

Schwab Fundamental International Small Company Index ETF
$51.34 ▼ 0.29%
−$0.15 TODAY

FUND FACTS

Manager Schwab
Assets $3.19B
Expense ratio 0.39%
Inception Aug 15, 2013
Asset class Equity
Holdings 84
Volume 78.61K
Avg volume 163.76K

ABOUT THIS FUND

This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.

PRICE

$51.34 ▼ DOWN 0.29% (−$0.15)
$51.20$51.40$51.60$51.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM51.34

HOLDINGS

TOP 20 OF 84 · 2.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSEM Tower Semiconductor Ltd. 0.25% 35.04K $7.97M
02 CSTM Constellium SE 0.19% 224.6K $6.17M
03 BKT BlackRock Income Trust, Inc. 0.19% 310.56K $6.01M
04 LI Li Auto Inc. 0.16% 117.11K $5.18M
05 SE Sea Limited 0.16% 42.79K $5.08M
07 FBK FB Financial Corporation 0.15% 178.4K $4.9M
09 FRO Frontline Plc 0.15% 110.29K $4.84M
13 FPH Five Point Holdings, LLC 0.14% 167.24K $4.41M
15 ESLT Elbit Systems Ltd. 0.11% 4.94K $3.57M
16 FER Ferrovial SE 0.11% 58.79K $3.48M
17 SON Sonoco Products Company 0.11% 1.48M $3.47M
19 TE T1 Energy Inc 0.11% 99.07K $3.45M

SECTOR HOLDINGS

TECHNOLOGY IS 24.25% OF THE FUND
Industrials 24.25%
Consumer Cyclical 13.64%
Financial Services 12.36%
Basic Materials 10.04%
Technology 8.25%
Real Estate 7.45%
Consumer Defensive 6.38%
Healthcare 5.68%
Communication Services 5.23%
Energy 4.10%
Utilities 2.61%
Cash & Others 0.01%

BY REGION

JAPAN IS 29.98% OF THE FUND
Japan 29.98%
United Kingdom 8.14%
Korea (the Republic of) 7.70%
Canada 7.59%
United States 6.38%
Australia 5.40%
Other 4.81%
Switzerland 3.61%
Germany 3.01%
Hong Kong 2.78%
France 2.45%
Singapore 2.22%
Sweden 1.97%
Israel 1.66%
Italy 1.55%
Norway 1.54%
Finland 1.33%
Denmark 1.28%
Netherlands 1.26%
Poland 1.06%
Belgium 0.93%
Spain 0.77%
Ireland 0.48%
Bermuda 0.38%
China 0.37%
New Zealand 0.21%
Luxembourg 0.16%
Cyprus 0.15%
Jersey 0.14%
Brazil 0.13%
Austria 0.13%
Argentina 0.12%
Mexico 0.07%
Taiwan (Province of China) 0.07%
Guernsey 0.04%
South Africa 0.04%
Macao 0.04%
Peru 0.04%
Barbados 0.02%