Schwab Fundamental International Large Company Index ETF (FNDF) ETF

Expense Ratio: 0.25% | AUM: 4.97B | Issuer: Charles Schwab

FNDF Daily Price Range
FNDF 52-Week Price Range

FNDF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNDF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNDF - Profile & Info


The investment objective of the Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental Developed ex-U.S. 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 companies included in the Russell Developed ex-U.S. Index.

Issuer Charles Schwab
Expense Ratio 0.25%
Assets Under Management (AUM) 4.97B
Underlying Index Russell RAFI Developed ex US Large Company Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $28.71
Options? Yes
Total Holdings N/A

FNDF - Top Stories


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FNDF - Price/Volume Stats

Current price $28.03
Prev. close $28.63
Day low $28.00
Day high $28.19
52-week high $29.21
52-week low $25.57
Day Volume 816,000
Avg. volume 616,053
Dividend yield 3.22%

FNDF - Recent Returns

1-mo -3.34%
3-mo 0.43%
6-mo 6.70%
1-year 8.37%
3-year 17.30%
5-year 23.44%
YTD -3.08%
2019 18.46%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%

FNDF - Stock Chart


FNDF - Dividends

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