Schwab Fundamental International Large Company Index ETF (FNDF)

28.47
Delayed Data
As of 3:59pm ET
 -0.25 / -0.87%
Today’s Change
27.85
Today|||52-Week Range
34.29
-12.43%
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. 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.

Performance

1 month-8.01% 3 years+4.41%
3 months-9.84% 5 years+3.85%
1 year-11.67% Since inception+4.14%
Data through 06/28/2022

Quote Details

Previous close$28.72
Open day’s range28.47 – 28.68
Net asset value (NAV)28.78 (06/27/2022)
Daily volume932,260
Average volume (3 months)1,517,995
Data as of 3:59pm ET, 06/29/2022

Peer Comparisonvs. Foreign large value ETFs

 FNDFCategory
Performance 5-yr return+3.85%+4.86%
Expense Gross exp ratio0.25%0.98%
Risk 5 year sharpe ratio0.340.22
Net assets$7.8B$1.5B
Average market cap$35.5B$34.1B
Average P/E10.410.2
Dividend / Share--0.36%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...
IQIN IQ 500 International ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.94%
-- 1.76%
-- 1.67%
-- 1.63%
-- 1.49%
-- 1.03%
-- 1.03%
-- 0.94%
-- 0.86%
-- 0.74%