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Schwab Fundamental International Equity ETF (FNDF)

NYSEArca - NYSEArca Delayed price. Currency in USD
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36.40+0.26 (+0.72%)
At close: 04:00PM EDT
36.50 +0.10 (+0.27%)
After hours: 05:59PM EDT

Overall portfolio composition (%)

Stocks98.32%
Bonds0.33%

Sector weightings (%)

Sector(s)
FNDF
Basic materials
10.67%
Consumer cyclical
12.25%
Financial services
18.70%
Property
1.22%
Consumer defensive
7.62%
Healthcare
6.18%
Utilities
4.03%
Communication services
5.67%
Energy
9.55%
Industrials
15.89%
Technology
8.22%

Equity holdings

AverageFNDF
Price/Earnings0.08
Price/book0.83
Price/sales1.31
Price/Cash flow0.16
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNDF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.50%
Samsung Electronics Co Ltd005930.KS2.13%
Toyota Motor Corp7203.T1.45%
TotalEnergies SETTE.PA1.30%
BP PLCBP.L0.99%
Glencore PLCGLEN.L0.88%
Roche Holding AGROG.SW0.87%
BHP Group LtdBHP.AX0.80%
Nestle SANESN.SW0.80%
HSBC Holdings PLCHSBA.L0.74%