The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Fundamental International SmEqETF FNDC
Morningstar’s Analysis FNDC
Will FNDC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | 0.78 | 26.0 Mil | — |
DSM Firmenich AG | 0.32 | 10.6 Mil | Basic Materials |
Rolls-Royce Holdings PLC | 0.21 | 7.2 Mil | Industrials |
Celestica Inc Common Stock | 0.20 | 6.8 Mil | — |
HD Korea Shipbuilding & Offshore Engineering | 0.20 | 6.6 Mil | Industrials |
ASICS Corp | 0.18 | 6.2 Mil | Consumer Cyclical |
Toho Holdings Co Ltd | 0.17 | 5.9 Mil | Healthcare |
Konami Group Corp | 0.17 | 5.8 Mil | Communication Services |
Hokkaido Electric Power Co Inc | 0.17 | 5.7 Mil | Utilities |
Meritz Financial Group | 0.17 | 5.5 Mil | Financial Services |