Schwab Fundamental International Large Company Index ETF (FNDF)
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
$14.26B
Aug 15, 2013
11.55
$3.22
0.00
0.00
21.67%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.83%
Consumer Staples Select Sector SPDR Fund
XLP
8.25%
Technology Select Sector SPDR Fund
XLK
7.38%
Health Care Select Sector SPDR Fund
XLV
6.66%
Communication Services Select Sector SPDR Fund
XLC
6.14%
Utilities Select Sector SPDR Fund
XLU
4.37%
Financial Select Sector SPDR Fund
XLF
19.37%
Industrial Select Sector SPDR Fund
XLI
16.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.39%
Materials Select Sector SPDR Fund
XLB
10.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
ETF Constituents (36)
DTE Energy Company
DTE
0.688%
Moelis & Company
MC
0.311%
Ormat Technologies, Inc.
ORA
0.283%
C3.ai, Inc.
AI
0.275%
Dollar General Corporation
DG
0.254%
MoneyLion Inc.
ML
0.229%
NextNav Inc.
NN
0.141%
The Estée Lauder Companies Inc.
EL
0.14%
HEICO Corporation
HEI
0.136%
AAR Corp.
AIR
0.13%
Arcosa, Inc.
ACA
0.113%
Energizer Holdings, Inc.
ENR
0.111%
Dun & Bradstreet Holdings, Inc.
DNB
0.1%
Emergent BioSolutions Inc.
EBS
0.091%
Rand Capital Corporation
RAND
0.074%
PlayAGS, Inc.
AGS
0.07%
ProShares Ultra Health Care
RXL
0.067%
Merck & Co., Inc.
MRK
0.057%
Vanguard Mid-Cap Value Index Fund
VOE
0.054%
First Industrial Realty Trust, Inc.
FR
0.053%
American Shared Hospital Services
AMS
0.049%
Seritage Growth Properties
SRG
0.04%
USCF Midstream Energy Income Fund
UMI
0.039%
Bunge Limited
BG
0.037%
Trinity Industries, Inc.
TRN
0.034%
Minerals Technologies Inc.
MTX
0.033%
Regions Financial Corporation
RF
0.032%
ProShares UltraShort 7-10 Year Treasury
PST
0.032%
Tenneco Inc.
TEN
0.03%
Associated Capital Group, Inc.
AC
0.027%
ENGlobal Corporation
ENG
0.025%
ProShares Ultra Semiconductors
USD
0.024%
Artisan Partners Asset Management Inc.
APAM
0.021%
Eagle Capital Growth Fund, Inc.
GRF
0.019%
iShares MSCI Denmark ETF
EDEN
0.013%
Atmos Energy Corporation
ATO
0.005%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.83%
Consumer Staples Select Sector SPDR Fund
XLP
8.25%
Technology Select Sector SPDR Fund
XLK
7.38%
Health Care Select Sector SPDR Fund
XLV
6.66%
Communication Services Select Sector SPDR Fund
XLC
6.14%
Utilities Select Sector SPDR Fund
XLU
4.37%
Financial Select Sector SPDR Fund
XLF
19.37%
Industrial Select Sector SPDR Fund
XLI
16.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.39%
Materials Select Sector SPDR Fund
XLB
10.11%
The Real Estate Select Sector SPDR Fund
XLRE
1.36%
ETF Constituents (36)
DTE Energy Company
DTE
0.688%
Moelis & Company
MC
0.311%
Ormat Technologies, Inc.
ORA
0.283%
C3.ai, Inc.
AI
0.275%
Dollar General Corporation
DG
0.254%
MoneyLion Inc.
ML
0.229%
NextNav Inc.
NN
0.141%
The Estée Lauder Companies Inc.
EL
0.14%
HEICO Corporation
HEI
0.136%
AAR Corp.
AIR
0.13%
Arcosa, Inc.
ACA
0.113%
Energizer Holdings, Inc.
ENR
0.111%
Dun & Bradstreet Holdings, Inc.
DNB
0.1%
Emergent BioSolutions Inc.
EBS
0.091%
Rand Capital Corporation
RAND
0.074%
PlayAGS, Inc.
AGS
0.07%
ProShares Ultra Health Care
RXL
0.067%
Merck & Co., Inc.
MRK
0.057%
Vanguard Mid-Cap Value Index Fund
VOE
0.054%
First Industrial Realty Trust, Inc.
FR
0.053%
American Shared Hospital Services
AMS
0.049%
Seritage Growth Properties
SRG
0.04%
USCF Midstream Energy Income Fund
UMI
0.039%
Bunge Limited
BG
0.037%
Trinity Industries, Inc.
TRN
0.034%
Minerals Technologies Inc.
MTX
0.033%
Regions Financial Corporation
RF
0.032%
ProShares UltraShort 7-10 Year Treasury
PST
0.032%
Tenneco Inc.
TEN
0.03%
Associated Capital Group, Inc.
AC
0.027%
ENGlobal Corporation
ENG
0.025%
ProShares Ultra Semiconductors
USD
0.024%
Artisan Partners Asset Management Inc.
APAM
0.021%
Eagle Capital Growth Fund, Inc.
GRF
0.019%
iShares MSCI Denmark ETF
EDEN
0.013%
Atmos Energy Corporation
ATO
0.005%