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 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

View Prospectus and Reports