Schwab Fundamental International Large Company Index ETF
NYSE Arca:FNDF

  • LAST PRICE
    34.35
  • TODAY'S CHANGE (%)
    0.09 (0.26%)
  • Bid / Lots
    33.70/ 1
  • Ask / Lots
    34.75/ 10
  • Open / Previous Close
    34.29 / 34.26
  • Day Range
    34.24
    34.43
  • 52 Week Range
    30.16
    35.91
  • Volume
    881,200
  • Overall Morningstar Rating
    out of 612 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
US Stock		0.8%
US Bond		0.3%
Cash		0.3%
Other		0.1%
Preferred		0.0%
Sectors
Financial Serv.s18.4%
Industrials15.3%
Consumer Cyclical13.0%
Basic Mat.10.6%
Energy9.1%
Technology7.7%
Consumer Defensive7.3%
Healthcare5.5%
Communication Services5.4%
Utilities3.9%
Real Estate1.4%
Geographic Region
Asia/Oceania		41.2%
Europe		27.6%
Canada		7.3%
United States		0.8%
Africa		0.0%
Latin America		0
As of 2024-03-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Shell PLC
Long
2.3%
0.00%
$296.1M
Samsung Electronics Co Ltd
Long
2.1%
0.00%
$270.2M
Toyota Motor Corp
Long
1.9%
0.00%
$239.2M
TotalEnergies SE
Long
1.3%
0.00%
$166.9M
BP PLC
Long
1.0%
0.00%
$132.7M
Glencore PLC
Long
0.8%
0.00%
$106.5M
Honda Motor Co Ltd
Long
0.8%
0.00%
$104.4M
Nestle SA
Long
0.8%
0.00%
$102.9M
Banco Santander SA
Long
0.8%
0.00%
$100.8M
BHP Group Ltd
Long
0.8%
0.00%
$97.0M
As of 2024-04-18

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell RAFI Dv ex US LC NR USD
Category
Foreign Large Value
Sponsor
Charles Schwab Investment Management Inc
Inception
August 15, 2013
As of 2024-03-29

The investment seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight. 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 RAFI Global Equity Investable Universe (the parent universe).

Holding Details
Total Net Assets$12.8B
Shares Out.362.7M
Net Asset Value (NAV)$34.37
Prem/Discount to NAV-0.32%
P/E Ratio11.1
Dividend Yield3.35%
Dividend per Share1.15 USD
Ex-Dividend Date12/6/2023
Dividend Payment Date12/11/2023
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%