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Schwab Fundamental International Equity ETF (FNDF): ETF

ETF traded on ARCX under symbol FNDF. Quoted in usd.

Schwab Fundamental International Large Company Index ETF logo

Schwab Fundamental International Large Company Index ETF

-0.20%$53.68
ARCX:FNDFEquity
AUM $25.57B·YTD --·Yield --
Schwab Fundamental International Large Company Index ETF logoARCX:FNDF$53.68-0.20%
About FNDF

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

Largest holdings

  1. SHEL.L SHELL3.01%
  2. 005930.KS SAMSUNG ELECTRONICS LTD2.61%
  3. TTE TOTALENERGIES1.82%
  4. BP PLC1.29%
  5. BHP.AX BHP GROUP LTD1.05%
  6. 7203.T TOYOTA MOTOR1.04%
  7. HSBA.L HSBC HOLDINGS PLC1.03%
  8. ROP.SW ROCHE PS PAR AG1.01%
  9. GLEN.L GLENCORE PLC0.90%
  10. NESN.SW NESTLE SA0.84%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.57B
NAV$53.68
Premium/DiscountAt NAV
Expense Ratio0.25%
Market Cap$25.17B
Shares Outstanding472.60M
Inception DateAug. 15, 2013
Fund Details
IssuerSchwab
Asset ClassEquity
Beta0.97
SectorFinancial Services
DomicileUS
52-Week Range
$42.96$56.48
Current: $53.68
Volume
Volume1.44M
Avg Volume1.66M
Vol/Avg0.87x

30d

1.88M

60d

1.99M

90d

1.81M

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