Schwab Fundamental International Large Company Index ETF (FNDF)

NYSEARCA: FNDF · IEX Real-Time Price · USD
32.55 -0.36 (-1.09%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$7.37B
NAV$33.14
Expense Ratio0.25%
PE Ratio12.40
Shares Out222.30M
Dividend (ttm)$1.15
Dividend Yield3.53%
Ex-Dividend DateDec 30, 2021
1-Year Return+7.25%
Volume2,271,366
Open32.32
Previous Close32.91
Day's Range31.76 - 32.57
52-Week Low29.25
52-Week High29.25
Beta0.89
Holdings945
Inception DateAug 15, 2013

About FNDF

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDF
Index TrackedRussell RAFI Developed ex US Large Company Index

Top 10 Holdings

12.91% of assets
NameSymbolWeight
BP PLCBP.L1.68%
ROYAL DUTCH SHELL PLC-A SHSRDSA.AS1.64%
TOYOTA MOTOR CORP7203.T1.61%
Samsung Electronics Co. Ltd.005930.KS1.52%
ROYAL DUTCH SHELL PLC-B SHSN/A1.47%
Total SATTE.PA1.32%
NESTLE SA-REGNESN.SW1.10%
GLENCORE PLCGLEN.L0.87%
HSBC HOLDINGS PLCHSBA.L0.86%
Banco Santander S.A.SAN.MC0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0411Jan 4, 2022
Dec 8, 2021$0.8408Dec 13, 2021
Jun 23, 2021$0.2683Jun 28, 2021
Dec 10, 2020$0.4378Dec 15, 2020
Jun 24, 2020$0.1981Jun 29, 2020
Dec 12, 2019$0.7005Dec 17, 2019
Full Dividend History

News

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Smart Beta ETF report for FNDF

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2 years ago - CNBC Television