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FNDF - Schwab Fundamental International Large Company Index ETF

Stock Price: $33.24 USD 0.21 (0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.39B
NAV $32.91
Expense Ratio 0.25%
PE Ratio 15.04
Beta (5Y) 0.93
Dividend (ttm) $0.64
Dividend Yield 1.93%
Ex-Dividend Date Dec 10, 2020
1-Year Return -
Trading Day April 16
Last Price $33.24
Previous Close $33.03
Change ($) 0.21
Change (%) 0.64%
Day's Open 33.16
Day's Range 33.07 - 33.24
Day's Volume 536,805
52-Week Range 20.23 - 33.24

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" Developed ex US Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Aug 15, 2013
Exchange
NYSEARCA
Ticker Symbol
FNDF
Index Tracked
Russell RAFI Developed ex US Large Company Index

Top 10 Holdings

12.14% of assets
NameSymbolWeight
Samsung Electronics Co Ltd005930.KS2.09%
Royal Dutch Shell PLC Class ARDSA.AS1.35%
Toyota Motor Corp7203.T1.34%
BP PLCBP.L1.33%
Royal Dutch Shell PLC BRYDBF1.19%
Total SEFP.PA1.13%
Daimler AGDAI.DE0.98%
Banco Santander SASAN.MC0.95%
Glencore PLCGLEN.L0.93%
Nestle SANESN.SW0.86%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2020$0.438Dec 15, 2020
Jun 24, 2020$0.198Jun 29, 2020
Dec 12, 2019$0.701Dec 17, 2019
Jun 26, 2019$0.224Jul 1, 2019
Dec 12, 2018$0.874Dec 17, 2018
Dec 18, 2017$0.7053Dec 22, 2017
Full Dividend History

News

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The best Schwab ETFs to buy now offer a chance to beat the market going forward while retaining a value bent. The post 4 Best Schwab ETFs to Buy Now appeared first on InvestorPlace.

Other tickers mentioned: SCHW, FNDX, SCHV
1 year ago - InvestorPlace

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1 year ago - ETF Trends

Developed market equities continue lagging their U.S. counterparts in 2019, but in the world of exchange traded funds, there are some interesting, non-cap weighted ideas for investors.

1 year ago - Benzinga

While the number of Schwab ETFs is small, it is easy to understand why the company is one of the industry's more impressive growth stories: many Schwab ETFs are inexpensive.

Other tickers mentioned: FNDE, SCHA, SCHB, SCHD, SCHG, SCHV
1 year ago - InvestorPlace

How smart beta ETFs are outperforming the market this year

YouTube video

Smart beta ETFs are outsmarting the broader market so far in 2019. Charles Schwab's Tony Davidow explains how they work.

Other tickers mentioned: FNDA, FNDX, SCHX
2 years ago - CNBC Television