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
962
Number of holdings962
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of November 23, 2022
Financial Services18.56%
Industrials14.68%
Consumer Cyclical12.73%
Energy10.61%
Basic Materials10.28%
Consumer Defensive8.44%
Technology6.62%
Healthcare6.10%
Communication Services5.96%
Utilities4.56%
Real Estate1.46%

Top 10 Holdings (13.52% of total assets)

As of November 23, 2022
NameSymbol% Assets
Shell PLCSHEL (XLON)3.01%
Samsung Electronics Co Ltd005930 (XKRX)1.71%
BP PLCBP. (XLON)1.58%
TotalEnergies SETTE (XPAR)1.51%
Toyota Motor Corp7203 (XTKS)1.36%
Nestle SANESN (XSWX)1.02%
Glencore PLCGLEN (XLON)0.95%
BHP Group LtdBHP (XASX)0.86%
Honda Motor Co Ltd7267 (XTKS)0.76%
HSBC Holdings PLCHSBA (XLON)0.76%

FNDF Key Statistics

AUM
8.56B
AUM8.56B
Price-Earnings ratio
10.98
Price-Earnings ratio10.98
30-Day yield
3.28
30-Day yield3.28
Average volume
1.18M
Average volume1.18M
High today
$29.91
High today$29.91
Low today
$29.56
Low today$29.56
Open price
$29.80
Open price$29.80
Volume
842.16K
Volume842.16K
52 Week high
$34.29
52 Week high$34.29
52 Week low
$24.81
52 Week low$24.81
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.