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


Schwab Fundamental International Large Company Index ETF (FNDF) ETF

Today's Latest Price: $24.62 USD

0.04 (-0.16%)

Updated Sep 22 8:00pm

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Overall POWR Rating


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Industry Rank:

Ranked of 27 in Foreign Large Cap Value ETFs

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FNDF Daily Price Range
FNDF 52-Week Price Range

FNDF Stock Price Chart Technical Analysis Charts


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

Current price $24.62 52-week high $29.21
Prev. close $24.66 52-week low $17.79
Day low $24.41 Volume 881,112
Day high $24.71 Avg. volume 1,301,000
50-day MA $25.06 Dividend yield 3.65%
200-day MA $24.81

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) 4.02B
Net Asset Value (NAV) $24.64
Options? Yes
Total Holdings 960

FNDF Top Holdings

Symbol Company % of Total
ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0.84%

FNDF Price Returns

1-mo -2.99%
3-mo 2.93%
6-mo 19.68%
1-year -7.68%
3-year -8.98%
5-year 19.38%
YTD -14.17%
2019 18.46%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%

FNDF Dividends

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