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, 2022Financial 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, 2022Name
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
Aug 15, 2013
% Price Return-3.56%5.58%5.41%
ā
4.79%% NAV Return-2.76%6.09%5.66%
ā
4.89%As of April 30, 2022