Schwab Fundamental International Large Company ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
961
Number of holdings961
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

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

Average Annual Return

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.