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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

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

ETF Operations

Attributes FNDF Category Average
Annual Report Expense Ratio (net) 0.25% 0.97%
Holdings Turnover 11.00% 49.87%
Total Net Assets 37,047.73 37,047.73

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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