Schwab Fundamental International Large Company Index ETF (FNDF)

Delayed Data
As of Oct 20
 +0.03 / +0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

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, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. 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).

No recent news for Schwab Fundamental International Large Company Index ETF.


1 month-1.14% 3 years-2.88%
3 months+1.74% 5 years+2.60%
1 year-7.27% Since inception+2.30%
Data through 10/20/2020

Quote Details

Previous close$25.10
Open day’s range25.12 – 25.25
Net asset value (NAV)25.11 (10/19/2020)
Daily volume496,655
Average volume (3 months)867,150
Data as of 4:00pm ET, 10/20/2020

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+2.60%+2.44%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio0.240.16
Net assets$4.1B$1.5B
Average market cap$26.3B$29.5B
Average P/E15.614.6
Dividend / Share--0.27%


IQDY FlexShares International Quality Dividen...
TLTD FlexShares Morningstar Developed Markets...
IQDF FlexShares International Quality Dividen...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.05%
-- 1.50%
-- 1.19%
-- 1.05%
-- 0.98%
-- 0.96%
-- 0.92%
-- 0.85%
-- 0.77%
-- 0.76%