Schwab Fundamental International Large Company Index ETF (FNDF): Price and Financial Metrics ETF

Schwab Fundamental International Large Company Index ETF (FNDF): $36.52

0.07 (+0.19%)

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FNDF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $36.52 52-week high $36.57
Prev. close $36.45 52-week low $30.16
Day low $36.52 Volume 190
Day high $36.52 Avg. volume 988,254
50-day MA $35.33 Dividend yield 3.15%
200-day MA $33.28

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) 13.44B
Net Asset Value (NAV) $36.49
Options? Yes
Total Holdings 938

FNDF Top Holdings

Symbol Company % of Total
SHEL SHELL PLC 0.02%
TTE TOTALENERGIES 0.01%
SAN BANCO SANTANDER SA 0.01%
BHP BHP GROUP LTD 0.01%
ROG ROCHE HOLDING PAR AG 0.01%

FNDF Price Returns

1-mo 6.32%
3-mo 7.79%
6-mo N/A
1-year 17.62%
3-year 19.17%
5-year 59.71%
YTD 8.27%
2023 20.22%
2022 -7.78%
2021 14.97%
2020 3.61%
2019 18.46%

FNDF Dividends

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