Schwab Fundamental International Large Company Index ETF (FNDF): Price and Financial Metrics ETF
FNDF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.92 | 52-week high | $37.85 |
Prev. close | $32.92 | 52-week low | $32.40 |
Day low | $32.65 | Volume | 2,027,600 |
Day high | $33.17 | Avg. volume | 928,547 |
50-day MA | $35.31 | Dividend yield | 4.05% |
200-day MA | $35.64 |
FNDF Stock Price Chart Interactive Chart >
Schwab Fundamental International Large Company Index ETF (FNDF) ETF Bio
The investment objective of the Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.
FNDF ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.25% |
Underlying Index | Russell RAFI Developed ex US Large Company Index |
Asset Class | Portfolio-Multi Asset |
Sector | Foreign Large Cap Value ETFs |
Assets Under Management (AUM) | 13.05B |
Net Asset Value (NAV) | $32.88 |
Options? | Yes |
Total Holdings | 985 |
FNDF Top Holdings
Symbol | Company | % of Total |
SHEL | SHELL PLC | 2.2% |
TTE | TOTALENERGIES | 1.15% |
ROG | ROCHE HOLDING PAR AG | 0.88% |
DTE | DEUTSCHE TELEKOM N AG | 0.85% |
BHP | BHP GROUP LTD | 0.79% |
FNDF Price Returns
1-mo | -2.85% |
3-mo | -8.02% |
6-mo | -3.27% |
1-year | 2.16% |
3-year | 13.37% |
5-year | 34.07% |
YTD | 1.40% |
2023 | 20.22% |
2022 | -7.78% |
2021 | 14.97% |
2020 | 3.61% |
2019 | 18.46% |
FNDF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |