NYSEArca - Delayed Quote • USD
Schwab Fundamental International Large Company Index ETF (FNDF)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:29 PM EDT
Loading Chart for FNDF
DELL
- Previous Close
36.29 - Open
36.31 - Bid 36.20 x 800
- Ask 37.00 x 1000
- Day's Range
36.25 - 36.45 - 52 Week Range
30.16 - 36.51 - Volume
906,060 - Avg. Volume
962,619 - Net Assets 12.75B
- NAV 36.36
- PE Ratio (TTM) 11.33
- Yield 3.30%
- YTD Daily Total Return 8.00%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.25%
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).
Schwab ETFs
Fund Family
Foreign Large Value
Fund Category
12.75B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDF
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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FNDX Schwab Fundamental U.S. Large Company Index ETF
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FNDC Schwab Fundamental International Small Company Index ETF
36.09
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FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
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SCHC Schwab International Small-Cap Equity ETF
36.68
+0.49%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
48.50
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SCHF Schwab International Equity ETF
39.72
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SCHE Schwab Emerging Markets Equity ETF
27.20
+0.82%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
20.46
-0.05%
SCHX Schwab U.S. Large-Cap ETF
62.78
+0.14%
SCHA Schwab U.S. Small-Cap ETF
48.69
-0.02%
FNDB Schwab Fundamental U.S. Broad Market Index ETF
66.26
+0.24%
HAUZ Xtrackers International Real Estate ETF
21.94
+0.04%
SCHH Schwab U.S. REIT ETF
20.02
0.00%
SCHP Schwab U.S. TIPS ETF
51.85
-0.13%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.15
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Holdings: FNDF
Top 9 Holdings (12.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDF
Financial Services 19.22%
Industrials 15.78%
Consumer Cyclical 12.82%
Basic Materials 10.91%
Energy 9.89%
Technology 7.51%
Consumer Defensive 7.47%
Healthcare 5.69%
Communication Services 5.31%
Utilities 4.06%
Real Estate 1.34%
Recent News: FNDF
Research Reports: FNDF
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