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: $29.09 USD

0.06 (0.21%)

Updated Jan 17 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

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FNDF Daily Price Range
FNDF 52-Week Price Range

FNDF Stock Price Chart More Charts


FNDF Price/Volume Stats

Current price $29.09 52-week high $29.21
Prev. close $29.03 52-week low $25.57
Day low $29.03 Volume 531,100
Day high $29.10 Avg. volume 507,750
50-day MA $28.89 Dividend yield 3.2%
200-day MA $27.82

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) 4.91B
Net Asset Value (NAV) $28.89
Options? Yes
Total Holdings 972

FNDF Top Holdings

Symbol Company % of Total
SAN BANCO SANTANDER SA COMMON STOCK EUR.5 0.84%

FNDF Price Returns

1-mo 0.69%
3-mo 6.23%
6-mo 7.61%
1-year 12.09%
3-year 23.30%
5-year 31.04%
YTD 0.59%
2019 18.46%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%

FNDF Dividends

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