Schwab Fundamental International Equity ETF (FNDF)
| Assets | $13.44B |
| Expense Ratio | 0.25% |
| PE Ratio | 10.84 |
| Shares Out | 385.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 33.85% |
| 1-Year Return | +6.38% |
| Volume | 697,464 |
| Open | 34.81 |
| Previous Close | 34.95 |
| Day's Range | 34.62 - 34.85 |
| 52-Week Low | 32.17 |
| 52-Week High | 37.85 |
| Beta | 0.86 |
| Holdings | 976 |
| Inception Date | Aug 15, 2013 |
About FNDF
Fund Home PageThe Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
11.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.30% |
| Samsung Electronics Co., Ltd. | 005930 | 1.52% |
| TotalEnergies SE | TTE | 1.26% |
| Toyota Motor Corporation | 7203 | 1.25% |
| Roche Holding AG | ROG | 0.89% |
| Deutsche Telekom AG | DTE | 0.83% |
| BP p.l.c. | BP | 0.82% |
| BHP Group Limited | BHP | 0.80% |
| HSBC Holdings plc | HSBA | 0.80% |
| Glencore plc | GLEN | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.319 | Jul 1, 2024 |
| Dec 6, 2023 | $0.769 | Dec 11, 2023 |
| Jun 21, 2023 | $0.381 | Jun 26, 2023 |
| Dec 7, 2022 | $0.619 | Dec 12, 2022 |
| Jun 22, 2022 | $0.283 | Jun 27, 2022 |
| Dec 30, 2021 | $0.041 | Jan 4, 2022 |
News
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
FNDF: Beating The Benchmark, But Average Among Peers
Schwab Fundamental International Large Company Index ETF uses the RAFI methodology, a fundamental approach of company size. The portfolio is well-diversified across sectors and holdings, but overweigh...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
FNDF: A Good International Fund
Schwab Fundamental International Large Company Index ETF offers exposure to international large-cap stocks and has outperformed its peers. The FNDF ETF holds diverse assets across sectors, with a focu...
FNDF: Steady Growth Prospects And Higher Dividend Possible
The Schwab Fundamental International Large Company Index ETF has outperformed the S&P 500 over the past year, contrary to the long-term trend. It also has a price performance lead over peers. The fund...
FTRI: ETF With 8% Yield To Bet On Commodities
First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...
FNDF: This Diversified International Large-Cap Ex-U.S. ETF Does Not Impress
Schwab Fundamental International Large Company Index ETF's portfolio is composed of globally listed large-cap growth and value stocks and the fund is currently trading at a marginal premium of 0.4 per...
FNDF: It's A Big Big World With Lots Of Stocks
The Schwab Fundamental International Large Company Index ETF tracks a basket of large cap stocks excluding the U.S. FNDF has YTD returned -11.3%, but up 7.4% over the past three months.
FNDF: Rather Cheap Exposure To Carefully Calibrated International Equity Mix
With its expense ratio of 0.25%, FNDF has a portfolio with total net assets of $6.8 billion.
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