Schwab Fundamental International Large Company Index ETF (FNDF) ETF

Expense Ratio: 0.25% | AUM: 4.70B | 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) 4.70B
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) $28.70
Options? Yes
Total Holdings 986

FNDF - Top Holdings

Symbol Holding Name % of Total
SSE CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.00%
A1W5CV CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 0.00%
PRU PRUDENTIAL PLC COMMON STOCK GBP.05 0.00%
VOLV B_SEK VOLVO AB B SHS COMMON STOCK SEK1.2 0.00%
RNO RENAULT SA COMMON STOCK EUR3.81 0.00%
RNO JFE HOLDINGS INC COMMON STOCK 0.00%
EXO EXOR NV COMMON STOCK 0.00%
AIR AIRBUS SE COMMON STOCK EUR1.0 0.00%
AIR INPEX CORP COMMON STOCK 0.00%
AIR SUMITOMO CORP COMMON STOCK 0.00%
A12DFH UBS GROUP AG REG COMMON STOCK CHF.1 0.00%
A12DFH JAPAN TOBACCO INC COMMON STOCK 0.00%
A12DFH TOKYO ELECTRIC POWER COMPANY COMMON STOCK 0.00%
A12DFH AIA GROUP LTD COMMON STOCK 0.00%
ENB ENBRIDGE INC COMMON STOCK 0.00%
CVE CENOVUS ENERGY INC COMMON STOCK 0.00%
OR L OREAL COMMON STOCK EUR.2 0.00%
G ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 0.00%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.00%
CRG CRH PLC COMMON STOCK EUR.32 0.00%
CRG MARUBENI CORP COMMON STOCK 0.00%
CRG FUJITSU LTD COMMON STOCK 0.00%
WPL WOODSIDE PETROLEUM LTD COMMON STOCK 0.00%
WPL FUJIFILM HOLDINGS CORP COMMON STOCK 0.00%
TIT TELECOM ITALIA SPA COMMON STOCK 0.00%
TELIA TELIA CO AB COMMON STOCK SEK3.2 0.00%
TELIA TOSHIBA CORP COMMON STOCK 0.00%
TLS TELSTRA CORP LTD COMMON STOCK 0.00%
LHN LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 0.00%
CNA CENTRICA PLC COMMON STOCK GBP.061728 0.00%
VIE VEOLIA ENVIRONNEMENT COMMON STOCK EUR5. 0.00%
VIE FANUC CORP COMMON STOCK 0.00%
TRP TRANSCANADA CORP COMMON STOCK 0.00%
KGF KINGFISHER PLC COMMON STOCK GBP.157143 0.00%
KGF MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.00%
CBK COMMERZBANK AG COMMON STOCK 0.00%
HM B_SEK HENNES + MAURITZ AB B SHS COMMON STOCK 0.00%
OMV OMV AG COMMON STOCK 0.00%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.00%
BA. SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.00%
SBRY SAINSBURY (J) PLC COMMON STOCK GBP.285714 0.00%
MFC MANULIFE FINANCIAL CORP COMMON STOCK 0.00%
MFC TOKIO MARINE HOLDINGS INC COMMON STOCK 0.00%
ATCOA ATLAS COPCO AB A SHS COMMON STOCK SEK.64 0.00%
TEL TE CONNECTIVITY LTD COMMON STOCK CHF.57 0.00%
TEL SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 0.00%
TEL MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 0.00%
TEL KIRIN HOLDINGS CO LTD COMMON STOCK 0.00%
TEL TOYOTA TSUSHO CORP COMMON STOCK 0.00%
FERGGBX FERGUSON PLC COMMON STOCK GBP.1080303 0.00%
NOKIA NOKIA OYJ COMMON STOCK 0.00%
AGN AEGON NV COMMON STOCK EUR.12 0.00%
MRW WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 0.00%
BAM.A BROOKFIELD ASSET MANAGE CL A COMMON STOCK 0.00%
BAM.A SUZUKI MOTOR CORP COMMON STOCK 0.00%
TEL TELENOR ASA COMMON STOCK NOK6. 0.00%
TECK.B TECK RESOURCES LTD CLS B COMMON STOCK 0.00%
UPM UPM KYMMENE OYJ COMMON STOCK 0.00%
UPM ASTELLAS PHARMA INC COMMON STOCK 0.00%
UPM AEON CO LTD COMMON STOCK 0.00%
EN BOUYGUES SA COMMON STOCK EUR1. 0.00%
EN ASAHI KASEI CORP COMMON STOCK 0.00%
AV. AVIVA PLC COMMON STOCK GBP.25 0.00%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.00%
D05 ADECCO GROUP AG REG COMMON STOCK CHF.1 0.00%
D05 KYOCERA CORP COMMON STOCK 0.00%
CSL CSL LTD COMMON STOCK 0.00%
SWED A_SEK SWEDBANK AB A SHARES COMMON STOCK SEK22.0 0.00%
BCE BCE INC COMMON STOCK 0.00%
WPP WPP PLC COMMON STOCK GBP.1 0.00%
SUN SUNCORP GROUP LTD COMMON STOCK 0.00%
CPG COMPASS GROUP PLC COMMON STOCK GBP.1105 0.00%
CPG DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 0.00%
ELE ENDESA SA COMMON STOCK EUR1.2 0.00%
ELE KAO CORP COMMON STOCK 0.00%
ADS ADIDAS AG COMMON STOCK 0.00%
ADS NEC CORP COMMON STOCK 0.00%
O39 OVERSEA CHINESE BANKING CORP COMMON STOCK 0.00%
AKZA AKZO NOBEL COMMON STOCK EUR2. 0.00%
HEI HEIDELBERGCEMENT AG COMMON STOCK 0.00%
ORG ORIGIN ENERGY LTD COMMON STOCK 0.00%
ORG DAI ICHI LIFE HOLDINGS INC COMMON STOCK 0.00%
ST SINGAPORE TELECOMMUNICATIONS COMMON STOCK NPV 0.00%
FRE FRESENIUS SE + CO KGAA COMMON STOCK 0.00%
FRE TOKYO GAS CO LTD COMMON STOCK 0.00%
EDF EDF COMMON STOCK EUR.5 0.00%
EDF SUBARU CORP COMMON STOCK 0.00%
LHA DEUTSCHE LUFTHANSA REG COMMON STOCK 0.00%
DSM KONINKLIJKE DSM NV COMMON STOCK EUR1.5 0.00%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR.04 0.00%
RI PERNOD RICARD SA COMMON STOCK EUR1.55 0.00%
ACA CREDIT AGRICOLE SA COMMON STOCK EUR3. 0.00%
ACA AISIN SEIKI CO LTD COMMON STOCK 0.00%
ACA SUN HUNG KAI PROPERTIES COMMON STOCK 0.00%
CTX CALTEX AUSTRALIA LTD COMMON STOCK 0.00%
SAND_SEK SANDVIK AB COMMON STOCK SEK1.2 0.00%
SAND_SEK CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.00%
SAND_SEK ASAHI GLASS CO LTD COMMON STOCK 0.00%
YAR YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 0.00%
MKS MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 0.00%
EDP EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 0.00%
KER KERING COMMON STOCK EUR4. 0.00%
AMP AMP LTD COMMON STOCK 0.00%
MAERSK B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0.00%
BP. BP PLC COMMON STOCK USD.25 0.00%
RDSB ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 0.00%
FP TOTAL SA COMMON STOCK EUR2.5 0.00%
FP TOYOTA MOTOR CORP COMMON STOCK 0.00%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 0.00%
SAN BANCO SANTANDER SA COMMON STOCK EUR.5 0.00%
RDSA ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 0.00%
A0Q4DC NESTLE SA REG COMMON STOCK CHF.1 0.00%
ENI ENI SPA COMMON STOCK 0.00%
VOD VODAFONE GROUP PLC COMMON STOCK USD.2095 0.00%
DAI DAIMLER AG REGISTERED SHARES COMMON STOCK 0.00%
BAS BASF SE COMMON STOCK 0.00%
BHP BHP BILLITON LIMITED COMMON STOCK 0.00%
NOVN NOVARTIS AG REG COMMON STOCK CHF.5 0.00%
GLEN GLENCORE PLC COMMON STOCK USD.01 0.00%
-- US DOLLAR 0.00%
SIE SIEMENS AG REG COMMON STOCK NPV 0.00%
ROG ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0.00%
TEF TELEFONICA SA COMMON STOCK EUR1. 0.00%
TEF HONDA MOTOR CO LTD COMMON STOCK 0.00%
ALV ALLIANZ SE REG COMMON STOCK 0.00%
ENEL ENEL SPA COMMON STOCK EUR1. 0.00%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 0.00%
SAN SANOFI COMMON STOCK EUR2. 0.00%
AZN ASTRAZENECA PLC COMMON STOCK USD.25 0.00%
VOW3 VOLKSWAGEN AG PREF PREFERENCE 0.00%
VOW3 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.00%
GSK GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 0.00%
RIO RIO TINTO PLC COMMON STOCK GBP.1 0.00%
ENGI ENGIE COMMON STOCK EUR1.0 0.00%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.00%
BLT BHP BILLITON PLC COMMON STOCK USD.5 0.00%
SU SUNCOR ENERGY INC COMMON STOCK 0.00%
DTE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.00%
EOAN E.ON SE COMMON STOCK 0.00%
EOAN HITACHI LTD COMMON STOCK 0.00%
RY ROYAL BANK OF CANADA COMMON STOCK 0.00%
WBC WESTPAC BANKING CORP COMMON STOCK 0.00%
BNP BNP PARIBAS COMMON STOCK EUR2. 0.00%
BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 0.00%
STL STATOIL ASA COMMON STOCK NOK2.5 0.00%
WES WESFARMERS LTD COMMON STOCK 0.00%
BAYN BAYER AG REG COMMON STOCK 0.00%
ORA ORANGE COMMON STOCK EUR4. 0.00%
ORA SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 0.00%
UCG UNICREDIT SPA COMMON STOCK 0.00%
ANZ AUST AND NZ BANKING GROUP COMMON STOCK 0.00%
TD TORONTO DOMINION BANK COMMON STOCK 0.00%
TD JXTG HOLDINGS INC COMMON STOCK 0.00%
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 0.00%
REP REPSOL SA COMMON STOCK EUR1. 0.00%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.00%
NAB NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 0.00%
CS AXA SA COMMON STOCK EUR2.29 0.00%
WOW WOOLWORTHS GROUP LTD COMMON STOCK 0.00%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.00%
BNS BANK OF NOVA SCOTIA COMMON STOCK 0.00%
BNS CANON INC COMMON STOCK 0.00%
BNS ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.00%
MT ARCELORMITTAL COMMON STOCK 0.00%
VIV VIVENDI COMMON STOCK EUR5.5 0.00%
TSCO TESCO PLC COMMON STOCK GBP.05 0.00%
NTR NUTRIEN LTD COMMON STOCK 0.00%
NTR MITSUBISHI CORP COMMON STOCK 0.00%
NTR PANASONIC CORP COMMON STOCK 0.00%
ABBN ABB LTD REG COMMON STOCK CHF.12 0.00%
ISP INTESA SANPAOLO COMMON STOCK EUR.52 0.00%
ABI ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 0.00%
ABI SOFTBANK GROUP CORP COMMON STOCK 0.00%
UNA UNILEVER NV CVA DUTCH CERT EUR.16 0.00%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.00%
DPW DEUTSCHE POST AG REG COMMON STOCK 0.00%
SU SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 0.00%
SU MITSUI + CO LTD COMMON STOCK 0.00%
INGA ING GROEP NV COMMON STOCK EUR.01 0.00%
DG VINCI SA COMMON STOCK EUR2.5 0.00%
IBE IBERDROLA SA COMMON STOCK EUR.75 0.00%
IBE MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.00%
AAL ANGLO AMERICAN PLC COMMON STOCK USD.54945 0.00%
NG. NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.00%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.00%
SREN SWISS RE AG COMMON STOCK CHF.1 0.00%
SREN NISSAN MOTOR CO LTD COMMON STOCK 0.00%
RWE RWE AG COMMON STOCK 0.00%
RWE KDDI CORP COMMON STOCK 0.00%
FCA FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 0.00%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 0.00%
DGE DIAGEO PLC COMMON STOCK GBP.2893518 0.00%
LLOY LLOYDS BANKING GROUP PLC COMMON STOCK 0.00%
DBK DEUTSCHE BANK AG REGISTERED COMMON STOCK 0.00%
DBK BRIDGESTONE CORP COMMON STOCK 0.00%
DBK SONY CORP COMMON STOCK 0.00%
DBK SEVEN + I HOLDINGS CO LTD COMMON STOCK 0.00%
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.00%
STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 0.00%
MG MAGNA INTERNATIONAL INC COMMON STOCK 0.00%
MFSH8 MSCI EAFE MAR18 IFUS 20180316 0.00%
CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 0.00%
LINU LINDE AG TENDER COMMON STOCK 0.00%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.2 0.00%
AI AIR LIQUIDE SA COMMON STOCK EUR5.5 0.00%
BMO BANK OF MONTREAL COMMON STOCK 0.00%
BMO NIPPON STEEL + SUMITOMO META COMMON STOCK 0.00%
MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK 0.00%
SAP SAP SE COMMON STOCK 0.00%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.00%
CM MITSUBISHI ELECTRIC CORP COMMON STOCK 0.00%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.00%
IMBGBX IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.00%
TEVA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 0.00%
BN DANONE COMMON STOCK EUR.25 0.00%
STX SEAGATE TECHNOLOGY COMMON STOCK USD.00001 0.00%
STX KOMATSU LTD COMMON STOCK 0.00%
CNR CANADIAN NATL RAILWAY CO COMMON STOCK 0.00%
CNR NTT DOCOMO INC COMMON STOCK 0.00%
ULVR UNILEVER PLC COMMON STOCK GBP.0311 0.00%
ULVR DENSO CORP COMMON STOCK 0.00%
ULVR ITOCHU CORP COMMON STOCK 0.00%
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.00%
RIO RIO TINTO LTD COMMON STOCK 0.00%
RIO TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 0.00%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 0.00%
PHIA EAST JAPAN RAILWAY CO COMMON STOCK 0.00%
PHIA CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 0.00%
CA CARREFOUR SA COMMON STOCK EUR2.5 0.00%
UN01 UNIPER SE COMMON STOCK 0.00%
NDA_SEK NORDEA BANK AB COMMON STOCK SEK1.0 0.00%
CON CONTINENTAL AG COMMON STOCK 0.00%
RB. RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 0.00%
SSE SSE PLC COMMON STOCK GBP.5 0.00%

FNDF - Top Stories


View All FNDF News

FNDF - Price/Volume Stats

Current price $29.02
Prev. close $28.83
Day low $28.93
Day high $29.04
52-week high $29.21
52-week low $24.34
Day Volume 316,400
Avg. volume 446,632
Dividend yield 3.83%

FNDF - Recent Returns

1-mo 3.42%
3-mo 11.74%
6-mo 8.08%
1-year 9.02%
3-year 28.89%
5-year 22.45%
YTD 16.00%
2018 -14.21%
2017 23.98%
2016 7.93%
2015 -5.25%
2014 -6.49%

FNDF - Stock Chart


FNDF - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 0.9711 seconds.