Schwab Fundamental International Large Company Index ETF (FNDF)
| Assets | $9.00B |
| Expense Ratio | 0.25% |
| PE Ratio | 9.25 |
| Shares Out | 295.00M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Dec 7, 2022 |
| Payout Ratio | 24.75% |
| 1-Year Return | -6.75% |
| Volume | 692,114 |
| Open | 29.96 |
| Previous Close | 30.26 |
| Day's Range | 29.80 - 30.12 |
| 52-Week Low | 24.81 |
| 52-Week High | 32.85 |
| Beta | 0.87 |
| Holdings | 972 |
| Inception Date | Aug 15, 2013 |
About FNDF
The Schwab Fundamental International Large Company Index 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 managed by Charles Schwab.
Top 10 Holdings
13.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SHELL PLC-NEW /GBP/ | SHEL.L | 3.28% |
| Samsung Electronics Co. Ltd. | 005930.KS | 1.59% |
| BP PLC | BP.L | 1.52% |
| TOYOTA MOTOR CORP | 7203.T | 1.52% |
| Total SA | TTE.PA | 1.51% |
| NESTLE SA-REG | NESN.SW | 1.09% |
| HSBC HOLDINGS PLC | HSBA.L | 0.97% |
| GLENCORE PLC | GLEN.L | 0.85% |
| BHP GROUP LTD COMMON STOCK | BHP.AX | 0.83% |
| HONDA MOTOR CO LTD | 7267.T | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
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