Schwab Fundamental International Large Co. Index ETF (FNDF)
NYSEARCA: FNDF · IEX Real-Time Price · USD
35.44
+0.29 (0.83%)
May 3, 2024, 4:00 PM EDT - Market closed
0.83% (1D)
| Assets | $12.79B |
| Expense Ratio | 0.25% |
| PE Ratio | 11.02 |
| Shares Out | 365.20M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Dec 6, 2023 |
| Payout Ratio | 35.77% |
| 1-Year Return | +11.66% |
| Volume | 1,057,075 |
| Open | 35.49 |
| Previous Close | 35.15 |
| Day's Range | 35.25 - 35.52 |
| 52-Week Low | 30.16 |
| 52-Week High | 35.91 |
| Beta | 0.78 |
| Holdings | 928 |
| Inception Date | Aug 15, 2013 |
About FNDF
Fund Home PageThe Schwab Fundamental International Large Co. 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 issued by Charles Schwab.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FNDF
ETF Provider Charles Schwab
Index Tracked Russell RAFI Developed ex-U.S. Large Company Index
Top 10 Holdings
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 2.54% |
| Samsung Electronics Co Ltd | 005930.KS | 2.02% |
| Toyota Motor Corp | 7203.T | 1.76% |
| TotalEnergies SE | TTE.PA | 1.38% |
| BP PLC | BP.L | 1.08% |
| Glencore PLC | GLEN.L | 0.88% |
| Banco Santander SA | SAN.MC | 0.80% |
| Honda Motor Co Ltd | 7267.T | 0.78% |
| Nestle SA | NESN.SW | 0.77% |
| Msci Eafe Jun24 Ifus 20240621 | n/a | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| 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 |
News
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...
7 weeks ago - Business Wire
This May Be A Better Way For Betting On Foreign Stocks
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.
4 years ago - Benzinga