Schwab Fundamental International Large Company Index ETF (FNDF) ETF

Expense Ratio: 0.25% | AUM: 3.98B | Issuer: Charles Schwab

FNDF Daily Price Range
FNDF 52-Week Price Range

FNDF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FNDF has a real-time SMART Grade of B (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) 3.98B
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) $24.33
Options? Yes
Total Holdings 954

FNDF - Top Holdings

Symbol Holding Name % of Total
5930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1.98%
7203 TOYOTA MOTOR CORP COMMON STOCK 1.48%
NESN NESTLE SA REG COMMON STOCK CHF.1 1.19%
FP TOTAL SA COMMON STOCK EUR2.5 1.14%
BP. BP PLC COMMON STOCK USD.25 1.13%
RDSA ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 1.06%
RDSB ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 0.90%
ROG Rogers Corp 0.87%
7267 HONDA MOTOR CO LTD COMMON STOCK 0.82%
DAI DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 0.74%
9984 SoftBank Group Corp 0.73%
HSBA HSBC Holdings PLC 0.72%
SAN BANCO SANTANDE 0.71%
SIE SIEMENS AG REG COMMON STOCK NPV 0.69%
VOD Vodafone Group PLC 0.67%
BAS Basic Energy Services Inc 0.67%
GLEN GLENCORE PLC COMMON STOCK USD.01 0.66%
ENEL ENEL SPA COMMON STOCK EUR1. 0.64%
SAN SAN 0.63%
NOVN Novan Inc 0.62%
DTE DTE ENERGY 0.61%
BHP BHP GROUP LTD COMMON STOCK 0.59%
ALV ALLIANZ SE REG COMMON STOCK 0.57%
RIO Rio Tinto PLC 0.56%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.55%
MFSU0 MSCI EAFE SEP20 IFUS 20200918 0.54%
BAYN BAYER AG REG COMMON STOCK 0.51%
BATS BRIT AM TOBACC 0.50%
GSK GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 0.49%
BNP BONAVISTA ENER 0.49%
ENI ENI 0.48%
VOW3 VOLKSWAGEN AG PREF PREFERENCE 0.47%
9433 KDDI Corp 0.46%
RY Royal Bank of Canada 0.45%
IBE Iberdrola SA 0.44%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.43%
6501 HITACHI LTD COMMON STOCK 0.43%
WBC WABCO Holdings Inc 0.42%
BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 0.42%
AZN AstraZeneca plc 0.41%
TEF Telefonica SA 0.40%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.39%
NG. NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.37%
SAP SAP 0.37%
WES WESFARMERS LTD COMMON STOCK 0.36%
DPW DP World plc 0.36%
9432 Nippon Telegraph and Telephone Corp 0.36%
ANZ AUST AND NZ BANKING GROUP COMMON STOCK 0.36%
TD Toronto-Dominion Bank 0.36%
UNA UNILEVER NV COMMON STOCK EUR.16 0.33%
CS AXA 0.33%
8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 0.33%
A005490 POSCO COMMON STOCK KRW5000. 0.33%
SU Suncor Energy Inc 0.33%
WOW WIDEOPENWEST INC COMMON STOCK USD.01 0.33%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.33%
BHP BHP GROUP PLC COMMON STOCK USD.5 0.32%
ORA Ormat Technologies Inc 0.32%
BNS Bank of Nova Scotia 0.31%
5019 IDEMITSU KOSAN CO LTD COMMON STOCK 0.31%
ISP Intesa Sanpaolo SpA 0.31%
6758 SONY CORP COMMON STOCK 0.31%
ZFIN ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.31%
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 0.30%
A005935 SAMSUNG ELECTRONICS PREF PREFERENCE 0.30%
6752 PANASONIC CORP COMMON STOCK 0.29%
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.29%
ABJ ABB LTD 0.29%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 0.29%
A000660 SK HYNIX INC COMMON STOCK KRW5000. 0.29%
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.29%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.2 0.28%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.28%
ENGI ENGIE COMMON STOCK EUR1.0 0.28%
AI AIR LIQUIDE SA COMMON STOCK EUR5.5 0.28%
UCG UNICREDIT SPA COMMON STOCK NPV 0.27%
INGA ING GROEP NV COMMON STOCK EUR.01 0.27%
5108 BRIDGESTONE CORP COMMON STOCK 0.26%
8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.26%
CNR Canadian National Railway Co 0.26%
FCA FIAT CHRYSLER AU 0.26%
MG Mistras Group Inc 0.26%
3382 SEVEN + I HOLDINGS CO LTD COMMON STOCK 0.26%
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 0.26%
9437 NTT Docomo Inc 0.26%
5020 ENEOS HOLDINGS INC COMMON STOCK 0.26%
8058 MITSUBISHI CORP COMMON STOCK 0.26%
0UB UBS GROUP AG REG COMMON STOCK CHF.1 0.25%
ABI ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 0.25%
SU Suncor Energy Inc 0.25%
6702 FUJITSU LTD COMMON STOCK 0.25%
ULVR Unilever PLC 0.25%
1299 AIA GROUP LTD COMMON STOCK 0.25%
EOAN E.ON SE COMMON STOCK 0.24%
RB. RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 0.24%
8031 MITSUI + CO LTD COMMON STOCK 0.24%
MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK 0.24%
BARC BARCLAYS 0.24%
REP Repsol SA 0.24%
DG VINCI SA COMMON STOCK EUR2.5 0.24%
LLOY Lloyds Banking Group PLC 0.23%
DGE DIAGEO 0.23%
NDA FI NORDEA BANK ABP COMMON STOCK EUR1.0 0.23%
8001 ITOCHU CORP COMMON STOCK 0.23%
BT.A BT GROUP PLC MM COMMON STOCK GBP.05 0.23%
EQNR EQUINOR ASA 0.23%
DBK DEUTSCHE BANK AG REGISTERED COMMON STOCK 0.23%
6902 DENSO CORP COMMON STOCK 0.22%
RIO Rio Tinto PLC 0.22%
7751 Canon Inc 0.22%
ML MICHELIN (CGDE) COMMON STOCK EUR2.0 0.22%
7201 NISSAN MOTOR CO LTD COMMON STOCK 0.22%
5401 NIPPON STEEL CORP COMMON STOCK 0.22%
RWE RWE AG COMMON STOCK 0.22%
OR L OREAL COMMON STOCK EUR.2 0.21%
TSCO Tractor Supply Co 0.21%
CRH CRH PLC 0.21%
BMO Bank of Montreal 0.21%
ENB ENBRIDGE INC 0.21%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.21%
9020 East Japan Railway Co 0.21%
MT ARCELORMITTAL 0.21%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 0.20%
VOLV B_SEK VOLVO AB B SHS COMMON STOCK SEK1.2 0.20%
A096770 SK INNOVATION CO LTD COMMON STOCK KRW5000. 0.20%
A051910 LG CHEM LTD COMMON STOCK KRW5000. 0.20%
CA CA Inc 0.20%
SR9 SWISS RE AG COMMON STOCK CHF.1 0.19%
SSE SSE PLC COMMON STOCK GBP.5 0.19%
6367 DAIKIN INDUSTRIES LTD COMMON STOCK 0.19%
ASML ASML HOLDING NV COMMON STOCK EUR.09 0.19%
LHN LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 0.19%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.19%
AAL American Airlines Group 0.19%
2914 JAPAN TOBACCO INC COMMON STOCK 0.19%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 0.18%
BN DANONE COMMON STOCK EUR.25 0.18%
7270 SUBARU CORP COMMON STOCK 0.18%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.18%
9501 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 0.18%
A012330 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 0.18%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.18%
6301 Komatsu Ltd 0.18%
EXO EXOR NV COMMON STOCK EUR.01 0.18%
5802 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 0.17%
FRE FRESENIUS SE + CO KGAA COMMON STOCK 0.17%
CON CONTINENTAL AG COMMON STOCK 0.17%
NOKIA NOKIA OYJ COMMON STOCK 0.17%
8766 Tokio Marine Holdings Inc 0.17%
PRU PRUDENTIAL FIN 0.17%
A000270 KIA MOTORS CORP COMMON STOCK KRW5000.0 0.17%
A066570 LG ELECTRONICS INC COMMON STOCK KRW5000. 0.17%
A015760 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 0.17%
4503 ASTELLAS PHARMA INC COMMON STOCK 0.17%
7269 SUZUKI MOTOR CORP COMMON STOCK 0.17%
KGF Kingfisher PLC 0.17%
6981 MURATA MANUFACTURING CO LTD COMMON STOCK 0.17%
BAM.A BROOKFIELD ASSET MANAGE CL A COMMON STOCK 0.17%
RNO RENAULT SA COMMON STOCK EUR3.81 0.16%
RITN CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 0.16%
G ASSICURAZIONI GENERALI 0.16%
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.16%
ATD.B ALIMENT TD B 0.16%
ADS Alliance Data Systems 0.16%
CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 0.16%
8267 AEON CO LTD COMMON STOCK 0.16%
TLS TELSTRA CORP LTD COMMON STOCK 0.16%
UG PEUGEOT SA COMMON STOCK EUR1.0 0.15%
1 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0.15%
1925 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 0.15%
9531 Tokyo Gas Co Ltd 0.15%
TRP TransCanada Corp 0.14%
4901 FUJIFILM HOLDINGS CORP COMMON STOCK 0.14%
8053 SUMITOMO CORP COMMON STOCK 0.14%
UN01 UNIPER SE COMMON STOCK 0.14%
SWED A_SEK SWEDBANK AB A SHARES COMMON STOCK SEK22.0 0.14%
CP Canadian Pacific Railway Ltd 0.14%
9502 CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.14%
MFC Manulife Financial Corp 0.14%
EDP EDP 0.14%
FERG FERGUSON PLC COMMON STOCK GBP.1 0.14%
4452 KAO CORP COMMON STOCK 0.14%
6954 FANUC CO NPV 0.14%
8035 TOKYO ELECTRON LTD COMMON STOCK 0.14%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.13%
6701 NEC CORP COMMON STOCK 0.13%
VIV VIVENDI COMMON STOCK EUR5.5 0.13%
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 0.13%
5411 JFE HOLDINGS INC COMMON STOCK 0.13%
HM B_SEK HENNES + MAURITZ AB B SHS COMMON STOCK 0.13%
UPM UPM KYMMENE OYJ COMMON STOCK 0.13%
4188 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 0.13%
A034220 LG DISPLAY CO LTD COMMON STOCK KRW5000. 0.13%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.13%
AV. AVIVA PLC COMMON STOCK GBP.25 0.13%
8002 MARUBENI CORP COMMON STOCK 0.13%
MQG Macquarie Group Ltd 0.13%
CSL CSL LTD COMMON STOCK 0.13%
9434 SOFTBANK CORP COMMON STOCK 0.13%
FMG Fortescue Metals Group Ltd 0.13%
3407 ASAHI KASEI CORP COMMON STOCK 0.13%
STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 0.13%
7261 MAZDA MOTOR CORP COMMON STOCK 0.13%
8750 DAI-ICHI LIFE 0.12%
FME FRESENIUS MEDICAL CARE AG + COMMON STOCK 0.12%
2503 KIRIN HOLDINGS CO LTD COMMON STOCK 0.12%
INVE B_SEK INVESTOR AB B SHS COMMON STOCK SEK6.25 0.12%
SAND SAND 0.12%
AIR AAR Corp 0.12%
7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.12%
A055550 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 0.12%
POW Power Corporation of Canada 0.12%
KBC KBC Groep NV 0.12%
REL RELX PLC COMMON STOCK GBP.144397 0.12%
MRW WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 0.12%
6326 KUBOTA CORP COMMON STOCK 0.12%
ITX Industria de Diseno Textil SA 0.12%
WPP Wausau Paper Corp 0.12%
T TELUS CORP COMMON STOCK 0.12%
9503 Kansai Electric Power Co Inc 0.12%
1COV COVESTRO AG COMMON STOCK 0.12%
8604 Nomura Holdings Inc 0.12%
1928 SEKISUI HOUSE LTD COMMON STOCK 0.12%
DANSKE Danske Bank 0.12%
WPL Woodside Petroleum Ltd 0.12%
TIT TELECOM ITALIA SPA COMMON STOCK 0.11%
8015 TOYOTA TSUSHO CORP COMMON STOCK 0.11%
VIE Veolia Environnement SA 0.11%
16 SUN HUNG KAI PROPERTIES COMMON STOCK 0.11%
TELIA TELIA CO AB COMMON STOCK SEK3.2 0.11%
9532 Osaka Gas Co Ltd 0.11%
4578 OTSUKA HOLDINGS CO LTD COMMON STOCK 0.11%
ADEN ADECCO AG 0.11%
NTR NUTRIEN LTD COMMON STOCK 0.11%
8725 MS&AD Insurance Group Holdings Inc 0.11%
MAERSK B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0.11%
9064 Yamato Holdings Co Ltd 0.11%
SBRY SAINSBURY (J) PLC COMMON STOCK GBP.285714 0.11%
CNA CENTRICA PLC COMMON STOCK GBP.061728 0.11%
US DOLLAR 0.11%
DSM KONINKLIJKE DSM NV COMMON STOCK EUR1.5 0.11%
6971 KYOCERA CORP COMMON STOCK 0.11%
4568 DAIICHI SANKYO CO LTD COMMON STOCK 0.11%
CPG CRESCENT PNT 0.11%
EDF EDF 0.11%
TEVA Teva Pharmaceutical Industries Ltd 0.11%
A105560 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 0.11%
EN BOUYGUES SA COMMON STOCK EUR1.0 0.11%
7259 AISIN SEIKI CO LTD COMMON STOCK 0.11%
O39 OVERSEA CHINESE BANKING CORP COMMON STOCK 0.11%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.11%
9506 Tohoku Electric Power Co Inc 0.11%
LGEN Legal & General Group PLC 0.11%
8591 Orix Corp 0.11%
CSX CSX Corp 0.11%
ALD AMPOL LTD COMMON STOCK 0.11%
ATCOA ATLAS COPCO AB A SHS COMMON STOCK SEK.639 0.11%
FR VALEO SA COMMON STOCK EUR1.0 0.11%
6178 JAPAN POST HOLDINGS CO LTD COMMON STOCK 0.11%
PKN POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 0.10%
SHBA SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 0.10%
6502 TOSHIBA CORP COMMON STOCK 0.10%
SAF Safran SA 0.10%
CAP CAI International Inc 0.10%
SLF SLF 0.10%
CBK COMMERZBANK AG COMMON STOCK 0.10%
VWS VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 0.10%
2 CLP HOLDINGS LTD COMMON STOCK 0.10%
AMP Ameriprise Financial Inc 0.10%
RI PERNOD RICARD SA COMMON STOCK EUR1.55 0.10%
HEI HEICO Corp 0.10%
SAMPO SAMPO OYJ A SHS COMMON STOCK 0.10%
Z74 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 0.10%
8630 SOMPO HOLDINGS INC COMMON STOCK 0.10%
SWJ SWISSCOM AG REG COMMON STOCK CHF1.0 0.10%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.10%
SEB A_SEK SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 0.10%
HEN3 HENKEL AG + CO KGAA VORZUG PREFERENCE 0.10%
A034730 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 0.10%
TEL TE Connectivity Ltd 0.10%
ELE ENDESA 0.10%
3402 TORAY INDUSTRIES INC COMMON STOCK 0.10%
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 0.10%
ACA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 0.10%
SUN Suncorp Group Ltd 0.09%
HEIA Heico Corp Cl A 0.09%
KER KERING COMMON STOCK EUR4.0 0.09%
6988 NITTO DENKO CORP COMMON STOCK 0.09%
NN NN Group NV 0.09%
KNEBV Kone Oyj 0.09%
6762 TDK CORP COMMON STOCK 0.09%
RCI.B ROGERS COMMUNICATIONS INC B COMMON STOCK 0.09%
1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.09%
RMG ROYAL MAIL PLC COMMON STOCK GBP.01 0.09%
DNB DNB ASA 0.09%
BNR BRENNTAG AG COMMON STOCK 0.09%
7741 HOYA CORP COMMON STOCK 0.09%
RXL REXEL SA COMMON STOCK EUR5.0 0.09%
GIN GIVAUDAN REG COMMON STOCK CHF10.0 0.09%
AGN Allergan Inc. 0.09%
288 WEG SA COMMON STOCK 0.09%
5201 AGC INC COMMON STOCK 0.09%
BCE BCE Inc 0.09%
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.09%
YAR YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 0.09%
VOW VOLKSWAGEN AG COMMON STOCK 0.09%
ABX BARRICK GOLD CORP COMMON STOCK 0.09%
8801 Mitsui Fudosan Co Ltd 0.09%
2269 Meiji Holdings Co Ltd 0.09%
7912 DAI NIPPON PRINTING CO LTD COMMON STOCK 0.09%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 0.09%
MNDI Mondi PLC 0.09%
ALC ALCON INC COMMON STOCK CHF.04 0.08%
TRI Thomson Reuters Corp 0.08%
PSN PERSIMMON PLC COMMON STOCK GBP.1 0.08%
AGL AGL ENERGY LTD COMMON STOCK 0.08%
6273 SMC CORP COMMON STOCK 0.08%
7974 NINTENDO CO LTD COMMON STOCK 0.08%
GBLB Groep Brussel Lambert NV 0.08%
NDA AURUBIS AG COMMON STOCK 0.08%
6594 NIDEC CORP COMMON STOCK 0.08%
9735 Secom Co Ltd 0.08%
L Loblaw Companies Ltd 0.08%
7752 RICOH CO LTD COMMON STOCK 0.08%
ABF ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 0.08%
EXPN EXPERIAN 0.08%
1605 INPEX CORP COMMON STOCK 0.08%
NESTE NESTE OYJ COMMON STOCK 0.08%
A086790 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 0.08%
LR LEGRAND SA COMMON STOCK EUR4.0 0.08%
COL COLES GROUP LTD COMMON STOCK 0.08%
6861 Keyence Corp 0.08%
9021 WSP Global Inc 0.08%
AHT Ashford Hospitality 0.08%
6201 TOYOTA INDUSTRIES CORP COMMON STOCK 0.08%
4523 EISAI CO LTD COMMON STOCK 0.08%
GIB.A CGI INC COMMON STOCK 0.08%
CNHI CNH INDUSTRIAL 0.08%
TECK.B TECK RESOURCES LTD CLS B COMMON STOCK 0.08%
4005 SUMITOMO CHEMICAL CO LTD COMMON STOCK 0.08%
6645 OMRON CORP COMMON STOCK 0.08%
JMAT Johnson Matthey PLC 0.08%
1801 TAISEI CORP COMMON STOCK 0.07%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.07%
NHY NORSK HYDRO 0.07%
AKE ARKEMA COMMON STOCK EUR10.0 0.07%
LHA DEUTSCHE LUFTHANSA REG COMMON STOCK 0.07%
NA National Bank of Canada 0.07%
STERV STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 0.07%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.07%
7272 YAMAHA MOTOR CO LTD COMMON STOCK 0.07%
F34 WILMAR INTERNATIONAL LTD COMMON STOCK 0.07%
9508 Kyushu Electric Power Co Inc 0.07%
VNA VONOVIA SE COMMON STOCK 0.07%
2282 NH FOODS LTD COMMON STOCK 0.07%
7202 ISUZU MOTORS LTD COMMON STOCK 0.07%
EL ESTEE LAUDER 0.07%
8309 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 0.07%
SKF B_SEK SKF AB B SHARES COMMON STOCK SEK2.5 0.07%
17 NEW WORLD DEVELOPMENT COMMON STOCK 0.07%
ASSAB ASSA ABLOY AB B COMMON STOCK SEK1.0 0.07%
RAND Rand Capital Corp 0.07%
SIKA SIKA AG REG COMMON STOCK CHF.01 0.07%
BOL BOLIDEN AB COMMON STOCK SEK2.11 0.07%
FTS FORTIS INC COMMON STOCK 0.07%
MAERSK A AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 0.07%
SKA B_SEK SKANSKA AB B SHS COMMON STOCK 0.07%
1802 OBAYASHI CORP COMMON STOCK 0.07%
1812 KAJIMA CORP COMMON STOCK 0.07%
MKS Marks and Spencer Group PLC 0.07%
4689 Z HOLDINGS CORP COMMON STOCK 0.07%
5713 SUMITOMO METAL MINING CO LTD COMMON STOCK 0.07%
WN WESTON (GEORGE) LTD COMMON STOCK 0.07%
7911 TOPPAN PRINTING CO LTD COMMON STOCK 0.07%
QBE QBE INSURANCE GROUP LTD COMMON STOCK 0.07%
UMI Umicore SA 0.07%
9983 FAST RETAILING 0.07%
NTGY NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 0.07%
DB1 DEUTSCHE BOERSE AG COMMON STOCK 0.07%
STM STMicroelectronics NV 0.07%
DCCGBX DCC PLC COMMON STOCK EUR.25 0.07%
IAG IAMGOLD Corp 0.07%
ORG Origin Energy Ltd 0.07%
AMC Amc Entertainment 0.07%
DSV DSV 0.07%
J36 JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 0.07%
9101 Nippon Yusen KK 0.07%
WKL Wintrust Financial Corp 0.07%
OMV OMV AG COMMON STOCK 0.07%
8802 Mitsubishi Estate Co Ltd 0.07%
HEIO HEINEKEN HOLDING NV COMMON STOCK EUR1.6 0.06%
BXB BRAMB LTD FPO 0.06%
AGS AGEAS COMMON STOCK 0.06%
LO3 LONZA GROUP AG REG COMMON STOCK CHF1.0 0.06%
GALP Galp Energia SGPS SA 0.06%
8308 RESONA HOLDINGS INC COMMON STOCK 0.06%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.06%
MRU Metro Inc 0.06%
PUB Peoples Utah Bancorp 0.06%
9831 Yamada Denki Co Ltd 0.06%
TITR TELECOM ITALIA RSP COMMON STOCK 0.06%
CVE CENOVUS ENERGY INC COMMON STOCK 0.06%
VOE Vanguard Mid-Cap Value ETF 0.06%
9062 Nippon Express Co Ltd 0.06%
SKG SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 0.06%
SOLB Solvay SA 0.06%
PNDORA PANDORA A/S COMMON STOCK DKK.01 0.06%
SRG Snam SpA 0.06%
2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK 0.06%
FGR EIFFAGE COMMON STOCK EUR4.0 0.06%
A004020 HYUNDAI STEEL CO COMMON STOCK KRW5000. 0.06%
LIGHT SIGNIFY NV COMMON STOCK 0.06%
4183 MITSUI CHEMICALS INC COMMON STOCK 0.06%
EBS EMERGENT BIOSO 0.06%
4543 TERUMO CORP COMMON STOCK 0.06%
2802 Ajinomoto Co Inc 0.06%
CO CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 0.06%
A000810 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 0.06%
8601 DAIWA SEC GROU 0.06%
BDEV BARRATT DEVELOPMENTS PLC 0.06%
UHR Swatch Group AG 0.06%
4204 SEKISUI CHEMICAL CO LTD COMMON STOCK 0.06%
MRK MERCK & CO 0.06%
992 LENOVO GROUP LTD COMMON STOCK 0.06%
5711 MITSUBISHI MATERIALS CORP COMMON STOCK 0.06%
3861 OJI HOLDINGS CORP COMMON STOCK 0.06%
7733 OLYMPUS CORP COMMON STOCK 0.06%
A139480 E MART INC COMMON STOCK KRW5000.0 0.06%
DLG DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 0.06%
2784 ALFRESA HOLDINGS CORP COMMON STOCK 0.06%
ATO ATMOS ENERGY CORP 0.06%
SLW SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 0.06%
TW. TAYLOR WIMPEY PLC COMMON STOCK GBP.01 0.06%
PSON Pearson PLC 0.06%
BMW3 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 0.06%
4042 TOSOH CORP COMMON STOCK 0.06%
AMS American Shared Hospital Services 0.06%
1878 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 0.06%
CARL B CARLSBERG AS B COMMON STOCK DKK20. 0.06%
BN4 KEPPEL CORP LTD COMMON STOCK 0.06%
SLA STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 0.06%
BHC BAUSCH HEALTH 0.06%
UCB Ucb SA 0.06%
ORSTED ORSTED A/S COMMON STOCK DKK10.0 0.06%
A017670 SK TELECOM COMMON STOCK KRW500. 0.06%
BNZL BUNZL 0.06%
SJR.B SHAW COMMUNICATIONS INC B COMMON STOCK 0.06%
A267250 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 0.06%
ALO ALSTOM 0.06%
SN. SMITH + NEPHEW PLC COMMON STOCK USD.2 0.06%
5406 KOBE STEEL LTD COMMON STOCK 0.06%
EVK EVER-GLORY INT 0.05%
4 WHARF HOLDINGS LTD COMMON STOCK 0.05%
ATL ATLANTIA SPA COMMON STOCK EUR1.0 0.05%
316140 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.05%
AZJ AURIZON HOLDINGS LTD COMMON STOCK 0.05%
388 HONG KONG EXCHANGES + CLEAR COMMON STOCK 0.05%
SAB BANCO DE SABADELL SA COMMON STOCK EUR.125 0.05%
TKA THYSSENKRUPP AG COMMON STOCK 0.05%
35420 NAVER CORP COMMON STOCK KRW100.0 0.05%
ATCO B ATLAS COPCO AB B SHS COMMON STOCK SEK.639 0.05%
1997 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.05%
6586 MAKITA CORP COMMON STOCK 0.05%
A006400 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 0.05%
BKG BERKELEY GROUP HOLDINGS/THE COMMON STOCK 0.05%
4911 SHISEIDO CO LTD COMMON STOCK 0.05%
G1A GEA GROUP AG COMMON STOCK 0.05%
A033780 KT+G CORP COMMON STOCK KRW5000. 0.05%
KNIA KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0.05%
5938 LIXIL GROUP CORP COMMON STOCK 0.05%
NXT NEXT PLC COMMON STOCK GBP.1 0.05%
DC. DIXONS CARPHONE PLC COMMON STOCK GBP.001 0.05%
SEV SEV 0.05%
TPK Travis Perkins PLC 0.05%
S32 SOUTH32 LTD COMMON STOCK 0.05%
EMP.A EMPIRE CO LTD A COMMON STOCK 0.05%
7832 BANDAI NAMCO HOLDINGS INC COMMON STOCK 0.05%
BSL BLACKSTONE GSO FLTING RTE FUND COM 0.05%
6471 NSK LTD COMMON STOCK 0.05%
UU. UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0.05%
SWMA Swedish Match AB 0.05%
4507 SHIONOGI + CO LTD COMMON STOCK 0.05%
3405 KURARAY CO LTD COMMON STOCK 0.05%
9143 SG HOLDINGS CO LTD COMMON STOCK 0.05%
ABN ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 0.05%
FORTUM FORTUM OYJ COMMON STOCK EUR3.4 0.05%
7309 SHIMANO INC COMMON STOCK 0.05%
11 HANG SENG BANK LTD COMMON STOCK 0.05%
LLC LENDLEASE GROUP STAPLED SECURITY 0.05%
BRBY Burberry Group plc 0.05%
FM FIRST QUANTUM MINERALS LT 0.05%
9843 Nitori Holdings Co Ltd 0.05%
HNR1 HANNOVER RUECK SE COMMON STOCK 0.05%
URW UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.05%
8113 UNICHARM CORP COMMON STOCK 0.05%
6479 MINEBEA MITSUMI INC COMMON STOCK 0.05%
HEN HENKEL AG + CO KGAA COMMON STOCK 0.05%
1803 SHIMIZU CORP COMMON STOCK 0.05%
KGH KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 0.05%
GEBN Geberit AG 0.05%
1928 SANDS CHINA LTD COMMON STOCK USD.01 0.05%
KESKOB KESKO OYJ B SHS COMMON STOCK 0.05%
SUVN SGS SA REG COMMON STOCK CHF1.0 0.05%
IMO Imperial Oil Ltd 0.05%
BEZQ BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 0.05%
FER Ferrovial SA 0.05%
PPL Pakistan Petroleum Ltd. 0.05%
SHL SONIC HEALTHCARE LTD COMMON STOCK 0.05%
27 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 0.05%
EO FAURECIA COMMON STOCK EUR7.0 0.05%
6448 BROTHER INDUSTRIES LTD COMMON STOCK 0.05%
SVT Servotronics Inc 0.05%
6724 SEIKO EPSON CORP COMMON STOCK 0.05%
UBI UBI BANCA SPA COMMON STOCK EUR2.5 0.05%
11170 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 0.05%
A009150 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 0.05%
7459 MEDIPAL HOLDINGS CORP COMMON STOCK 0.05%
9504 CHUGOKU ELECTRIC POWER CO COMMON STOCK 0.05%
9042 Hankyu Hanshin Holdings Inc 0.05%
MTS METCASH LTD COMMON STOCK 0.05%
FFH FAIRFAX FINANCIAL HLDGS L 0.05%
A000720 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 0.05%
5233 TAIHEIYO CEMENT CORP COMMON STOCK 0.05%
SNC SNC-Lavalin Group Inc 0.05%
KYG KERRY GROUP PLC A COMMON STOCK EUR.125 0.05%
SW SODEXO SA COMMON STOCK EUR4.0 0.05%
1808 HASEKO CORP COMMON STOCK 0.05%
REE RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 0.05%
MPL MEDIBANK PRIVATE LTD COMMON STOCK 0.05%
PRY PRYSMIAN SPA COMMON STOCK EUR.1 0.04%
III 3i Group 0.04%
PSM PROSIEBENSAT.1 MEDIA SE COMMON STOCK 0.04%
INCH Inchcape PLC 0.04%
ISS ISS A/S COMMON STOCK DKK1.0 0.04%
6473 JTEKT CORP COMMON STOCK 0.04%
4182 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 0.04%
A005387 HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE 0.04%
19 SWIRE PACIFIC LTD CL A COMMON STOCK 0.04%
FBU FLETCHER BUILDING LTD COMMON STOCK 0.04%
A000880 HANWHA CORPORATION COMMON STOCK KRW5000.0 0.04%
7532 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 0.04%
161390 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 0.04%
H Hyatt Hotels Corp 0.04%
TEL2B TELE2 AB B SHS COMMON STOCK SEK1.25 0.04%
SCG SCANA Corporation 0.04%
6770 ALPS ALPINE CO LTD COMMON STOCK 0.04%
4902 KONICA MINOLTA INC COMMON STOCK 0.04%
A078930 GS HOLDINGS COMMON STOCK KRW5000. 0.04%
4631 DIC CORP COMMON STOCK 0.04%
UTDI United Internet AG 0.04%
A032640 LG UPLUS CORP COMMON STOCK KRW5000.0 0.04%
CPG CRESCENT PNT 0.04%
INVE A_SEK INVESTOR AB A SHS COMMON STOCK SEK6.25 0.04%
WTB WHITBREAD PLC COMMON STOCK GBP.767974 0.04%
9041 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 0.04%
WFT Weatherford International plc 0.04%
CIX CI FINANCIAL CORP COMMON STOCK 0.04%
9001 Tobu Railway Co Ltd 0.04%
HO THALES SA COMMON STOCK EUR3.0 0.04%
SCR SCOR SE COMMON STOCK EUR7.876972 0.04%
669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 0.04%
CABK CaixaBank 0.04%
AEM Agnico Eagle Mines Limited 0.04%
AENA AENA SME SA COMMON STOCK 0.04%
NCM NEWCREST MINING LTD COMMON STOCK 0.04%
SAP SAP 0.04%
5332 TOTO Ltd 0.04%
5110 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 0.04%
2875 TOYO SUISAN KAISHA LTD COMMON STOCK 0.04%
7205 HINO MOTORS LTD COMMON STOCK 0.04%
MMB LAGARDERE SCA COMMON STOCK EUR6.1 0.04%
APA Apache Corp 0.04%
2319 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 0.04%
IHG InterContinental Hotels Group PLC 0.04%
2587 Suntory Beverage & Food Ltd 0.04%
6302 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 0.04%
7211 MITSUBISHI MOTORS CORP COMMON STOCK 0.04%
RAL RALLYE SA COMMON STOCK EUR3.0 0.04%
ELISA ELISA OYJ COMMON STOCK 0.04%
ITV ITV PLC 0.04%
3 HONG KONG + CHINA GAS COMMON STOCK 0.04%
8282 K S HOLDINGS CORP COMMON STOCK 0.04%
6963 ROHM CO LTD COMMON STOCK 0.04%
66 MTR CORP COMMON STOCK 0.04%
4208 UBE INDUSTRIES LTD COMMON STOCK 0.04%
A005830 DB INSURANCE CO LTD COMMON STOCK KRW500.0 0.04%
6504 FUJI ELECTRIC CO LTD COMMON STOCK 0.04%
SY1 SYMRISE AG COMMON STOCK 0.04%
SGP Stockland Corporation Ltd 0.04%
A001040 CJ CORP COMMON STOCK KRW5000. 0.04%
DOL DOLLARAMA INC COMMON STOCK 0.04%
COLOB COLOPLAST B COMMON STOCK DKK1. 0.04%
4661 ORIENTAL LAND CO LTD COMMON STOCK 0.04%
PZU POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 0.04%
TEP Tallgrass Energy Partners Lp 0.04%
SPK SPARK NEW ZEALAND LTD COMMON STOCK 0.04%
ELUX B_SEK ELECTROLUX AB SER B COMMON STOCK SEK5.0 0.04%
SMIN SMIN 0.04%
B4B METRO AG COMMON STOCK 0.04%
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 0.04%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.04%
8830 Sumitomo Realty & Development Co Ltd 0.04%
9613 NTT Data Corp 0.04%
A003550 LG CORP COMMON STOCK KRW5000. 0.04%
LXS LANXESS AG COMMON STOCK 0.04%
RMS HERMES INTERNATIONAL COMMON STOCK 0.04%
IFC Intact Financial Corp 0.04%
9987 Suzuken Co Ltd 0.04%
2768 SOJITZ CORP COMMON STOCK 0.04%
8795 T&D Holdings Inc 0.04%
3401 TEIJIN LTD COMMON STOCK 0.04%
7276 KOITO MANUFACTURING CO LTD COMMON STOCK 0.04%
MOWI MOWI ASA COMMON STOCK NOK7.5 0.04%
A028260 SAMSUNG C+T CORP COMMON STOCK KRW100.0 0.04%
ASRNL ASR NEDERLAND NV COMMON STOCK EUR.16 0.04%
9533 Toho Gas Co Ltd 0.04%
ORK ORKLA ASA COMMON STOCK NOK1.25 0.04%
9104 Mitsui OSK Lines Ltd 0.04%
TRN Trinity Industries Inc 0.04%
7012 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 0.04%
A097950 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 0.04%
PGE PGE SA COMMON STOCK PLN10.25 0.04%
FLTR FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 0.04%
NZYM B NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 0.04%
9513 ELECTRIC POWER 0.04%
TUI TUI AG DI COMMON STOCK 0.04%
A009540 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 0.04%
PGN POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 0.04%
SECU B_SEK SECURITAS AB B SHS COMMON STOCK SEK1. 0.04%
3099 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 0.04%
TCL TRANSURBAN GROUP STAPLED SECURITY 0.04%
HEXA B_SEK HEXAGON AB B SHS COMMON STOCK EUR.22 0.04%
4324 DENTSU GROUP INC COMMON STOCK 0.04%
9005 Tokyu Corp 0.04%
MNG M+G PLC COMMON STOCK GBP.05 0.04%
WCN Waste Connections Inc 0.04%
3291 Iida Group Holdings Co Ltd 0.04%
4004 SHOWA DENKO K K COMMON STOCK 0.04%
6506 YASKAWA ELECTRIC CORP COMMON STOCK 0.03%
BLON BALOISE HOLDING AG REG COMMON STOCK CHF.1 0.03%
BLD BORAL LTD COMMON STOCK 0.03%
7731 NIKON CORP COMMON STOCK 0.03%
SUBC SUBSEA 7 SA COMMON STOCK USD2. 0.03%
PROX PROXIMUS COMMON STOCK 0.03%
K Kellogg Co 0.03%
WRT1V WARTSILA OYJ ABP COMMON STOCK 0.03%
FTI TECHNIPFMC PLC 0.03%
A010950 S OIL CORP COMMON STOCK KRW2500.0 0.03%
TATE Tate & Lyle PLC 0.03%
IAG IAMGOLD Corp 0.03%
ENG ENGLOBAL CORP 0.03%
4185 JSR CORP COMMON STOCK 0.03%
4528 ONO PHARMACEUTICAL CO LTD COMMON STOCK 0.03%
A024110 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 0.03%
ONEX ONEX CORPORATION COMMON STOCK 0.03%
ALFA_SEK ALFA LAVAL 0.03%
A023530 LOTTE SHOPPING CO COMMON STOCK KRW5000. 0.03%
SMDS DS SMITH PLC COMMON STOCK GBP.1 0.03%
BWY BELLWAY 0.03%
JGE JULIUS BAER GROUP LTD COMMON STOCK CHF.02 0.03%
TREL B_SEK TRELLEBORG AB B SHS COMMON STOCK SEK25. 0.03%
RHO ROCHE HOLDING AG BR COMMON STOCK CHF1.0 0.03%
6869 SYSMEX CORP COMMON STOCK 0.03%
A032830 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 0.03%
8012 NAGASE + CO LTD COMMON STOCK 0.03%
SIA SINGAPORE AIRLINES LTD COMMON STOCK 0.03%
KGX Kion Group AG 0.03%
ING ING Groep NV 0.03%
ANTO ANTOFAGASTA PLC COMMON STOCK GBP.05 0.03%
7951 YAMAHA CORP COMMON STOCK 0.03%
1963 JGC HOLDINGS CORP COMMON STOCK 0.03%
A051900 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 0.03%
A086280 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 0.03%
VEA Vanguard Europe Pacific ETF 0.03%
3391 TSURUHA HOLDINGS INC COMMON STOCK 0.03%
A009830 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 0.03%
ICA ICA GRUPPEN AB COMMON STOCK SEK2.5 0.03%
BEI BEIERSDORF AG COMMON STOCK 0.03%
7013 IHI CORP COMMON STOCK 0.03%
9048 Nagoya Railroad Co Ltd 0.03%
LSE London Stock Exchange Group PLC 0.03%
5901 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 0.03%
PNN Pennon Group PLC 0.03%
LUMI BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 0.03%
POLI Bank Hapoalim BM 0.03%
823 LINK REIT REIT 0.03%
9201 Japan Airlines Co Ltd 0.03%
COLR COLRUYT 0.03%
SCHP SCHP 0.03%
6923 STANLEY ELECTRIC CO LTD COMMON STOCK 0.03%
5801 FURUKAWA ELECT 0.03%
SSAB B SSAB AB B SHARES COMMON STOCK 0.03%
ORI Old Republic International Corp 0.03%
5486 HITACHI METALS LTD COMMON STOCK 0.03%
2801 KIKKOMAN CORP COMMON STOCK 0.03%
4202 DAICEL CORP COMMON STOCK 0.03%
SGE Sage Group PLC 0.03%
MB MEDIOBANCA SPA COMMON STOCK EUR.5 0.03%
9202 ANA HOLDINGS INC COMMON STOCK 0.03%
BAMI BANCO BPM SPA COMMON STOCK NPV 0.03%
2018 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.03%
7240 NOK CORP COMMON STOCK 0.03%
RSA RSA Insurance Group PLC 0.03%
4768 OTSUKA CORP COMMON STOCK 0.03%
3863 Nippon Paper Industries Co Ltd 0.03%
GWO Great-West Lifeco Inc 0.03%
GFS G4S PLC COMMON STOCK GBP.25 0.03%
A010130 KOREA ZINC CO LTD COMMON STOCK KRW5000. 0.03%
J37 JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 0.03%
5021 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 0.03%
JMT JERONIMO MARTINS COMMON STOCK EUR1. 0.03%
A001740 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 0.03%
5334 NGK SPARK PLUG CO LTD COMMON STOCK 0.03%
9007 Odakyu Electric Railway Co Ltd 0.03%
DWNI DEUTSCHE WOHNEN SE COMMON STOCK 0.03%
9076 Seino Holdings Co Ltd 0.03%
A000210 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.03%
SDF K S AG REG COMMON STOCK 0.03%
5333 NGK INSULATORS LTD COMMON STOCK 0.03%
FI-N FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.03%
CRDA Croda International PLC 0.03%
TFII TFI INTERNATIONAL INC COMMON STOCK 0.03%
HUSQ B HUSQVARNA AB B SHS COMMON STOCK SEK2.0 0.03%
RHM RHEINMETALL AG COMMON STOCK 0.03%
2002 NISSHIN SEIFUN GROUP INC COMMON STOCK 0.03%
TEN Tenneco Inc 0.03%
1911 SUMITOMO FORESTRY CO LTD COMMON STOCK 0.03%
HSE Husky Energy Inc 0.03%
KN NATIXIS COMMON STOCK 0.03%
GMG Goodman Group 0.03%
DRX DRAX GROUP 0.03%
DSY DASSAULT SYSTEMES SA COMMON STOCK EUR.5 0.03%
8 PCCW LTD COMMON STOCK 0.03%
6305 HITACHI CONSTRUCTION MACHINE COMMON STOCK 0.03%
6361 EBARA CORP COMMON STOCK 0.03%
A003490 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 0.03%
FTT FINNING INTERNATIONAL INC COMMON STOCK 0.03%
7186 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 0.03%
3626 TIS Inc 0.03%
8227 SHIMAMURA CO LTD COMMON STOCK 0.03%
DS5 DKSH HOLDING AG COMMON STOCK CHF.1 0.03%
A018260 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 0.03%
RTO Rentokil Initial PLC 0.03%
2871 NICHIREI CORP COMMON STOCK 0.03%
A090430 AMOREPACIFIC CORP COMMON STOCK KRW500.0 0.03%
SESG SES RECEIPT 0.03%
WSP WSP Global Inc 0.03%
HAS Hasbro Inc 0.03%
EURO CURRENCY 0.03%
CCH Collier Creek Holdings 0.03%
OUT1V OUTOKUMPU 0.03%
5803 FUJIKURA LTD COMMON STOCK 0.03%
4118 KANEKA CORP COMMON STOCK 0.03%
TYRES NOKIAN RENKAAT OYJ COMMON STOCK 0.03%
8078 Hanwa Co Ltd 0.03%
2212 YAMAZAKI BAKING CO LTD COMMON STOCK 0.03%
ITRK Intertek Group PLC 0.03%
O2D TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 0.03%
FPE3 FUCHS PETROLUB SE PREF PREFERENCE 0.03%
LDO LEONARDO SPA COMMON STOCK EUR4.4 0.03%
DOW Dow Inc 0.03%
4061 DENKA CO LTD COMMON STOCK 0.03%
7282 TOYODA GOSEI CO LTD COMMON STOCK 0.03%
2433 HAKUHODO DY HOLDINGS INC COMMON STOCK 0.03%
EMA EMERA INC 0.03%
MGR Mirvac Group 0.03%
RBI RAIFFEISEN BANK INTERNATIONA COMMON STOCK 0.03%
7701 SHIMADZU CORP COMMON STOCK 0.03%
SZG SALZGITTER AG COMMON STOCK 0.03%
LAND LAND SECURITIES GROUP PLC REIT GBP.1066667 0.03%
3088 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 0.03%
AF AIR FRANCE KLM COMMON STOCK EUR1.0 0.03%
6841 YOKOGAWA ELECTRIC CORP COMMON STOCK 0.03%
2267 YAKULT HONSHA CO LTD COMMON STOCK 0.03%
A001450 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 0.03%
BOSS HUGO BOSS AG ORD COMMON STOCK 0.03%
9962 Misumi Group Inc 0.03%
2579 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 0.03%
GRF GRIFOLS SA COMMON STOCK EUR.25 0.03%
OTEX Open Text Corp 0.03%
BVI BUREAU VERITAS 0.03%
BBY BEST BUY CO INC 0.03%
8233 TAKASHIMAYA CO LTD COMMON STOCK 0.03%
9008 Keio Corp 0.03%
BOKA BOSKALIS WESTMINSTER COMMON STOCK EUR.01 0.03%
3048 BIC CAMERA INC COMMON STOCK 0.03%
IPL Incitec Pivot Ltd 0.03%
EZJ EASYJET 0.03%
PKO PIMCO Income Opportunity Fund 0.03%
RHC RAMSAY HEALTH CARE LTD COMMON STOCK 0.03%
C31 CAPITALAND LTD COMMON STOCK 0.03%
A005385 HYUNDAI MOTOR CO LTD PRF PREFERENCE 0.03%
ARX ARC RESOURCES LTD COMMON STOCK 0.03%
2730 EDION CORP COMMON STOCK 0.03%
CLRN CLARIANT AG REG COMMON STOCK CHF3.7 0.03%
APAM Artisan Partners Asset 0.03%
4088 AIR WATER INC COMMON STOCK 0.03%
LNR Linamar Corp 0.03%
CWN CROWN RESORTS LTD COMMON STOCK 0.03%
UNI UNIPOL GRUPPO SPA COMMON STOCK 0.03%
RACE Ferrari NV 0.03%
ACO.X Atco Ltd 0.03%
1721 COMSYS HOLDINGS CORP COMMON STOCK 0.03%
MGGT Meggitt PLC 0.03%
H78 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 0.03%
GIL Gildan Activewear Inc 0.03%
A010140 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 0.03%
MTX Minerals Technologies Inc 0.03%
A034020 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 0.03%
7313 TS Tech Co Ltd 0.03%
C52 COMFORTDELGRO CORP LTD COMMON STOCK 0.03%
151 Want Want China Holdings Ltd 0.02%
MX Magnachip Semiconductor Corp 0.02%
PST ProShares UltraShort 7-10 Year Treasury ETF 0.02%
3086 J FRONT RETAILING CO LTD COMMON STOCK 0.02%
6113 AMADA CO LTD COMMON STOCK 0.02%
9505 Hokuriku Electric Power Co 0.02%
IPL Incitec Pivot Ltd 0.02%
ICL ISRAEL CHEMICALS LTD COMMON STOCK ILS1.0 0.02%
PHBN SONOVA HOLDING AG REG COMMON STOCK CHF.05 0.02%
PEO BANK PEKAO SA 0.02%
A021240 COWAY CO LTD COMMON STOCK KRW500.0 0.02%
3289 Tokyu Fudosan Holdings Corp 0.02%
RF EURAZEO SE COMMON STOCK 0.02%
2809 KEWPIE CORP COMMON STOCK 0.02%
83 SINO LAND CO COMMON STOCK 0.02%
TA TRANSALTA CORP COMMON STOCK 0.02%
5991 NHK SPRING CO LTD COMMON STOCK 0.02%
ANA ACCIONA SA 0.02%
MF WENDEL COMMON STOCK EUR4.0 0.02%
5706 MITSUI MINING + SMELTING CO COMMON STOCK 0.02%
CEN CONTACT ENERGY LTD COMMON STOCK 0.02%
WEIR Weir Group PLC 0.02%
WIE WH Smith PLC 0.02%
BEN BENDIGO AND ADELAIDE BANK COMMON STOCK 0.02%
WG. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 0.02%
7182 JAPAN POST BANK CO LTD COMMON STOCK 0.02%
ACX ACERINOX 0.02%
BOL BOLLORE COMMON STOCK EUR.16 0.02%
BLND BR LAND CO 0.02%
A138930 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.02%
ANDR ANDRITZ AG COMMON STOCK 0.02%
5214 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 0.02%
EPI A EPIROC AB A COMMON STOCK SEK.412413 0.02%
8473 SBI HOLDINGS INC COMMON STOCK 0.02%
6472 NTN CORP COMMON STOCK 0.02%
GEI Gibson Energy Inc 0.02%
HLE HELLA GMBH + CO KGAA COMMON STOCK 0.02%
7936 ASICS CORP COMMON STOCK 0.02%
5703 Nippon Light Metal Holdings Co Ltd 0.02%
A047050 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 0.02%
BIRG BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 0.02%
CNP CNP ASSURANCES COMMON STOCK EUR1.0 0.02%
BKIA BANKIA 0.02%
CCL COCA COLA AMATIL LTD COMMON STOCK 0.02%
AALB AALBERTS NV COMMON STOCK EUR.25 0.02%
12 HENDERSON LAND DEVELOPMENT COMMON STOCK 0.02%
AGK AGGREKO PLC COMMON STOCK GBP.04832911 0.02%
C07 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 0.02%
HER HERA SPA COMMON STOCK EUR1.0 0.02%
PIRC PIRELLI + C SPA COMMON STOCK NPV 0.02%
TAH TABCORP HOLDINGS LTD COMMON STOCK 0.02%
KEY KeyCorp 0.02%
QSR Restaurant Brands International Inc 0.02%
A2A A2A 0.02%
BKT BANKINTER SA COMMON STOCK EUR.3 0.02%
5101 YOKOHAMA RUBBER CO LTD COMMON STOCK 0.02%
7453 Ryohin Keikaku Co Ltd 0.02%
LEO LEONI AG COMMON STOCK 0.02%
4114 NIPPON SHOKUBAI CO LTD COMMON STOCK 0.02%
9507 Shikoku Electric Power Co Inc 0.02%
CPU COMPUTERSHARE LTD COMMON STOCK 0.02%
9509 Hokkaido Electric Power Co Inc 0.02%
8129 Toho Holdings Co Ltd 0.02%
ETL Eutelsat Communications SA 0.02%
EVR EVERCORE INC 0.02%
INF INFORMA PLC COMMON STOCK GBP.001 0.02%
IAG IAMGOLD Corp 0.02%
LTS GRUPA LOTOS SA COMMON STOCK PLN1. 0.02%
8242 H2O RETAILING CORP COMMON STOCK 0.02%
5471 DAIDO STEEL CO LTD COMMON STOCK 0.02%
3231 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 0.02%
PKI PerkinElmer Inc 0.02%
LI KLEPIERRE REIT EUR1.4 0.02%
REI.UN RIOCAN REAL ESTATE INVST TR REIT 0.02%
SPM SAIPEM SPA COMMON STOCK NPV 0.02%
9810 Nippon Steel Trading Corp 0.02%
UHRN SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 0.02%
ALL ARISTOCRAT LEISURE LTD COMMON STOCK 0.02%
A051915 LG CHEM LTD PREFERENCE PREFERENCE 0.02%
7181 JAPAN POST INSURANCE CO LTD COMMON STOCK 0.02%
1807850D TELEFONICA SA INT COMMON STOCK 0.02%
FGP FirstGroup PLC 0.02%
SCHN SCHN 0.02%
HR.UN H+R REAL ESTATE INV REIT UTS REIT 0.02%
ELIS ELIS SA COMMON STOCK EUR1.0 0.02%
OSH OIL SEARCH LTD COMMON STOCK 0.02%
LSPP CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 0.02%
SRS SARAS SPA COMMON STOCK 0.02%
BAB Babcock International Group PLC 0.02%
SDRL SDRL 0.02%
AC AIR CANADA COMMON STOCK 0.02%
6952 CASIO COMPUTER CO LTD COMMON STOCK 0.02%
CCL Carnival Corp 0.02%
MAP Mapfre SA 0.02%
6723 Renesas Electronics Corp 0.02%
4755 RAKUTEN INC COMMON STOCK 0.02%
9142 KYUSHU RAILWAY COMPANY COMMON STOCK 0.02%
AC ACCOR SA COMMON STOCK EUR3.0 0.02%
FNTN FREENET AG COMMON STOCK 0.02%
SU1N SWISS PRIME SITE REG COMMON STOCK 0.02%
551 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 0.02%
A036460 KOREA GAS CORPORATION COMMON STOCK KRW5000. 0.02%
4536 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
SGM SIMS LTD COMMON STOCK 0.02%
ADM ADMIRAL GROUP PLC COMMON STOCK GBP.001 0.02%
IMI INTERMOLECULAR I 0.02%
LISN CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0.02%
RUI RUBIS COMMON STOCK EUR1.25 0.02%
CGP NOBLE GROUP LTD COMMON STOCK HKD2.5 0.01%
POUND STERLING 0.01%
RBS Royal Bank of Scotland Group PLC 0.01%
ATC ALTICE EUROPE NV COMMON STOCK EUR.01 0.01%
OSR OSRAM LICHT AG COMMON STOCK 0.01%
INVP Investec PLC 0.01%
REPSOL SA INTERIM COMMON STOCK 0.01%
EPI B EPIROC AB B COMMON STOCK SEK.412413 0.01%
87 SWIRE PACIFIC LTD CL B COMMON STOCK 0.01%
SSAB A_SEK SSAB AB A SHARES COMMON STOCK 0.01%
MCRO Micro Focus International PLC 0.01%
CANADIAN DOLLAR 0.01%
SSC GOVERNMENT MM GVMXX 0.01%
IBE.D IBERDROLA SA RIGHT 0.01%
EPRO B ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 0.01%
N91 NINETY ONE PLC COMMON STOCK 0.01%
METSO METSO OYJ COMMON STOCK 0.01%
SOUTH KOREAN WON 0.01%
SWISS FRANC 0.01%
AUSTRALIAN DOLLAR 0.01%
ACS ACTIVIDADES DE CONS COMMON STOCK NPV 0.01%
FNDF Schwab Fundamental International Large Company Index ETF 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SINGAPORE DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
NEW ISRAELI SHEQEL 0.00%
JAPANESE YEN 0.00%
NEW ZEALAND DOLLAR 0.00%
DANISH KRONE 0.00%
NORWEGIAN KRONE 0.00%
POLISH ZLOTY 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SWEDISH KRONA 0.00%

FNDF - Top Stories


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FNDF - Price/Volume Stats

Current price $24.72
Prev. close $24.38
Day low $24.64
Day high $24.88
52-week high $29.21
52-week low $17.79
Day Volume 476,524
Avg. volume 1,574,288
Dividend yield 3.70%

FNDF - Recent Returns

1-mo 3.88%
3-mo 18.51%
6-mo -14.33%
1-year -7.84%
3-year -4.78%
5-year 4.71%
YTD -13.83%
2019 18.46%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%

FNDF - Stock Chart


FNDF - Dividends

Ex-Dividend Date Type Payout Amount Change
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