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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
Inception Date
Aug 15, 2013
Ticker Symbol
Index Tracked
Russell RAFI Developed ex US Large Company Index

Top 10 Holdings

12.14% of assets
Samsung Electronics Co Ltd005930.KS2.09%
Royal Dutch Shell PLC Class ARDSA.AS1.35%
Toyota Motor Corp7203.T1.34%
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


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


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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.

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1 year ago - InvestorPlace

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1 year ago - Benzinga

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