Schwab Fundamental International Large Company Index ETF (FNDF)
| 25.13 Delayed Data As of Oct 20 |  +0.03 / +0.12%Today’s Change | 17.79 Today|||52-Week Range 29.21 | -13.11% Year-to-Date |
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).
Latest FNDF News
No recent news for Schwab Fundamental International Large Company Index ETF.
Performance
| 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 range | 25.12 – 25.25 |
| Net asset value (NAV) | 25.11 (10/19/2020) |
| Daily volume | 496,655 |
| Average volume (3 months) | 867,150 |
Data as of 4:00pm ET, 10/20/2020
Peer Comparisonvs. Foreign large value ETFs
| FNDF | Category | |
|---|---|---|
| Performance 5-yr return | +2.60% | +2.44% |
| Expense Gross exp ratio | 0.25% | 1.13% |
| Risk 5 year sharpe ratio | 0.24 | 0.16 |
| Net assets | $4.1B | $1.5B |
| Average market cap | $26.3B | $29.5B |
| Average P/E | 15.6 | 14.6 |
| Dividend / Share | -- | 0.27% |
Competitors
| IQDY FlexShares International Quality Dividen... |
| TLTD FlexShares Morningstar Developed Markets... |
| IQDF FlexShares International Quality Dividen... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.05% |
| -- | 1.50% |
| -- | 1.19% |
| -- | 1.05% |
| -- | 0.98% |
| -- | 0.96% |
| -- | 0.92% |
| -- | 0.85% |
| -- | 0.77% |
| -- | 0.76% |
