NYSEArca - Delayed Quote USD
Schwab Fundamental International Equity ETF (FNDF)
35.21
+0.41
+(1.18%)
At close: April 14 at 4:00:00 PM EDT
Top 10 Holdings (12.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDF
Financial Services 18.62%
Industrials 16.61%
Consumer Cyclical 11.52%
Basic Materials 10.04%
Energy 9.72%
Consumer Defensive 8.05%
Technology 7.41%
Healthcare 6.89%
Communication Services 6.00%
Utilities 4.06%
Real Estate 1.09%
Overall Portfolio Composition (%)
| Stocks | 99.31% |
| Bonds | 0.32% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.88 |
| Price/Sales | 1.39 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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).
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Schwab ETFs |
| Net Assets | 14.27B |
| YTD Daily Total Return | 4.79% |
| Yield | 3.70% |
| Legal Type | Exchange Traded Fund |
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