Schwab Fundamental International Large Company Index ETF (FNDF) ETF


Schwab Fundamental International Large Company Index ETF (FNDF) ETF

$27.92 USD

0.17 (0.61%)

Updated Sep 13 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 27 in Foreign Large Cap Value ETFs

See all “A” rated Strong Buy stocks

FNDF Daily Price Range
FNDF 52-Week Price Range

FNDF Stock Chart More Charts


FNDF Price/Volume Stats

Current price $27.92
Prev. close $27.75
Day low $27.89
Day high $28.00
50-day MA $26.94
200-day MA $27.12
52-week high $30.44
52-week low $24.34
Volume 303,300
Avg. volume 470,779
Dividend yield 3.97%

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) 4.45B
Net Asset Value (NAV) $27.64
Options? Yes
Total Holdings 983

FNDF Returns

1-mo 7.51%
3-mo 3.52%
6-mo 0.49%
1-year -0.56%
3-year 23.50%
5-year 11.01%
YTD 11.61%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%
2014 -6.49%

FNDF Dividends

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