Schwab Fundamental International Large Company ETF

YTD

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About FNDF

FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

Index-Tracked

Russell RAFI Dv ex US LC NR USD

Index-TrackedRussell RAFI Dv ex US LC NR USD

What's in this fund

Sectors

As of April 13, 2024

Financial Services18.44%

Industrials15.75%

Consumer Cyclical13.28%

Basic Materials11.07%

Energy9.94%

Technology7.89%

Consumer Defensive7.34%

Healthcare5.52%

Communication Services5.34%

Utilities4.05%

Real Estate1.38%

Top 10 Holdings (13.24% of total assets)

As of April 13, 2024

NameSymbol% Assets

Shell PLCSHEL (XLON)2.58%

Samsung Electronics Co Ltd005930 (XKRX)2.17%

Toyota Motor Corp7203 (XTKS)1.85%

TotalEnergies SETTE (XPAR)1.42%

BP PLCBP. (XLON)1.12%

Glencore PLCGLEN (XLON)0.93%

Honda Motor Co Ltd7267 (XTKS)0.82%

Nestle SANESN (XSWX)0.79%

BHP Group LtdBHP (XASX)0.78%

Banco Santander SASAN (XMAD)0.78%

FNDF Key Statistics

AUM

12.65B

AUM12.65B

Price-Earnings ratio

11.43

Price-Earnings ratio11.43

30-Day yield

2.93

30-Day yield2.93

Average volume

856.44K

Average volume856.44K

High today

$34.31

High today$34.31

Low today

$34.09

Low today$34.09

Open price

$34.30

Open price$34.30

Volume

700.36K

Volume700.36K

52 Week high

$35.91

52 Week high$35.91

52 Week low

$30.16

52 Week low$30.16

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports