Schwab Fundamental International Large Company ETF

+$0.28 (+0.89%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 26, 2022
Financial Services17.88%
Industrials13.78%
Energy13.05%
Consumer Cyclical11.80%
Basic Materials10.13%
Consumer Defensive8.02%
Communication Services6.48%
Healthcare6.24%
Technology6.14%
Utilities4.96%
Real Estate1.52%

Top 10 Holdings (15.04% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
4.01%
BP PLC
BP. (XLON)
1.78%
TotalEnergies SE
TTE (XPAR)
1.63%
Samsung Electronics Co Ltd
005930 (XKRX)
1.60%
Toyota Motor Corp
7203 (XTKS)
1.49%
Glencore PLC
GLEN (XLON)
1.04%
Nestle SA
NESN (XSWX)
1.01%
HSBC Holdings PLC
HSBA (XLON)
0.94%
BHP Group Ltd
BHP (XASX)
0.82%
Roche Holding AG
ROG (XSWX)
0.72%

FNDF Key Statistics

AUM
7.82B
Price-Earnings ratio
11.19
30-Day yield
2.87
Average volume
1.31M
High today
$31.84
Low today
$31.69
Open price
$31.71
Volume
1.32M
52 Week high
$34.94
52 Week low
$29.22
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return-3.56%5.58%5.41%
—
4.79%
% NAV Return-2.76%6.09%5.66%
—
4.89%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure