Schwab Fundamental International Large Company ETF

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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 September 28, 2022

Financial Services18.29%

Industrials14.63%

Consumer Cyclical13.14%

Energy10.21%

Basic Materials9.98%

Consumer Defensive8.79%

Healthcare6.29%

Communication Services6.25%

Technology6.15%

Utilities4.69%

Real Estate1.58%

Top 10 Holdings (13.49% of total assets)

As of September 28, 2022

NameSymbol% Assets

Shell PLCSHEL (XLON)3.02%

Samsung Electronics Co Ltd005930 (XKRX)1.63%

BP PLCBP. (XLON)1.49%

Toyota Motor Corp7203 (XTKS)1.47%

TotalEnergies SETTE (XPAR)1.34%

Nestle SANESN (XSWX)1.08%

Glencore PLCGLEN (XLON)0.90%

Roche Holding AGROG (XSWX)0.90%

Honda Motor Co Ltd7267 (XTKS)0.84%

BHP Group LtdBHP (XASX)0.82%

FNDF Key Statistics

AUM

6.83B

AUM6.83B

Price-Earnings ratio

8.98

Price-Earnings ratio8.98

30-Day yield

3.27

30-Day yield3.27

Average volume

2.40M

Average volume2.40M

High today

$25.50

High today$25.50

Low today

$25.15

Low today$25.15

Open price

$25.18

Open price$25.18

Volume

1.55M

Volume1.55M

52 Week high

$34.29

52 Week high$34.29

52 Week low

$24.99

52 Week low$24.99

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports