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FNDC
Schwab Fundamental International Small Co. Index ETF
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Holding FNDC?
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FNDC Holdings Information

FNDC has a total of 1,987 holdings. The top 10 holdings account for 2.71%.
Holdings Count
1,987
Total Assets
3.09B
Top 10 Percentage
2.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,987 Holdings as of Nov 21, 2024
1,987 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
N/A
0.66%
$20.54M
―
―
―
―
―
CLS
Celestica
0.38%
$11.68M
―
$10.65B
243.63%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DSFIR
DSM-Firmenich AG
0.28%
$8.84M
―
―
―
―
―
009540
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
0.23%
$6.99M
―
―
―
―
―
RR
Rolls-Royce Holdings
0.22%
$6.97M
―
$57.89B
128.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.21%
$6.43M
―
―
―
―
―
7936
Asics Corporation
0.19%
$5.81M
―
$13.19B
99.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
138040
Meritz Financial Group Inc.
0.18%
$5.65M
―
―
―
―
―
9766
KONAMI HOLDINGS
0.18%
$5.59M
―
¥1.94T
91.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
0.18%
$5.47M
―
$137.65B
50.06%
17 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.93%Industrials12.58%Consumer Cyclical11.07%Financial9.26%Basic Materials8.65%Real Estate7.29%Technology5.65%Consumer Defensive5.23%Healthcare4.37%Communication Services3.91%Utilities2.95%Energy1.45%Services1.30%Industrial Goods0.98%Consumer Goods0.38%General24.93%Industrials
Industrials
24.93%
Consumer Cyclical
12.58%
Financial
11.07%
Basic Materials
9.26%
Real Estate
8.65%
Technology
7.29%
Consumer Defensive
5.65%
Healthcare
5.23%
Communication Services
4.37%
Utilities
3.91%
Energy
2.95%
Services
1.45%
Industrial Goods
1.30%
Consumer Goods
0.98%
General
0.38%

Countries Breakdown

34.72%Japan9.15%United Kingdom8.20%Canada7.06%Korea, Republic5.26%Australia3.78%Germany3.59%Sweden3.46%France3.11%Hong Kong2.75%Switzerland2.13%Italy1.85%Israel1.80%Norway1.77%United States1.67%Singapore1.58%Denmark1.52%Netherlands1.32%Spain1.19%Finland1.14%Poland0.98%Belgium0.85%New Zealand0.53%Austria0.33%Portugal0.25%Ireland34.72%Japan
Japan
34.72%
United Kingdom
9.15%
Canada
8.20%
Korea, Republic
7.06%
Australia
5.26%
Germany
3.78%
Sweden
3.59%
France
3.46%
Hong Kong
3.11%
Switzerland
2.75%
Italy
2.13%
Israel
1.85%
Norway
1.80%
United States
1.77%
Singapore
1.67%
Denmark
1.58%
Netherlands
1.52%
Spain
1.32%
Finland
1.19%
Poland
1.14%
Belgium
0.98%
New Zealand
0.85%
Austria
0.53%
Portugal
0.33%
Ireland
0.25%

Breakdown By Smart Score

Currently, no data available

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are USD_CASH, TSE:CLS, NL:DSFIR.
    What is ETF FNDC’s holdings count?
    ETF FNDC’s is holdings 1,987 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.09B.

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