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NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News

Schwab Fundamental International Large Company Index ETF logo
$34.85 -0.10 (-0.29%)
(As of 11/20/2024 ET)

About Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)

Key Stats

Today's Range
$34.62
$34.85
50-Day Range
$34.57
$37.71
52-Week Range
$32.17
$37.85
Volume
697,464 shs
Average Volume
876,910 shs
Market Capitalization
$12.73 billion
Assets Under Management
$13.48 billion
Dividend Yield
2.58%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.

Schwab Fundamental International Large Company Index ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.25%0.62%0.61%0.58%0.59%
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FNDF ETF News Headlines

Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
FNDF ETF Stock Price History
See More Headlines

FNDF ETF - Frequently Asked Questions

Schwab Fundamental International Large Company Index ETF's stock was trading at $33.73 at the beginning of the year. Since then, FNDF stock has increased by 3.3% and is now trading at $34.85.
View the best growth stocks for 2024 here
.

Top institutional investors of Schwab Fundamental International Large Company Index ETF include Charles Schwab Investment Management Inc. (37.78%), Wealth Enhancement Advisory Services LLC (4.56%), Foster & Motley Inc. (0.66%) and Orion Portfolio Solutions LLC (0.41%).

Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Large Company Index ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Large Company Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDF
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Developed ex-U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
990

Fund Statistics

Assets Under Management
$13.48 billion
Average Daily Volume
$847,135.30
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
564,400 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDF Holdings

  • Shell plc
    Holding Weight: 2.28%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.44%
  • Toyota Motor Corporation
    Holding Weight: 1.27%
  • TotalEnergies SE
    Holding Weight: 1.25%
  • Roche Holding AG
    Holding Weight: 0.90%
  • Deutsche Telekom AG
    Holding Weight: 0.82%
  • BP p.l.c.
    Holding Weight: 0.81%
  • BHP Group Limited
    Holding Weight: 0.80%
  • Glencore plc
    Holding Weight: 0.79%
  • HSBC Holdings plc
    Holding Weight: 0.79%

FNDF Sector Exposure

FNDF Industry Exposure


This page (NYSEARCA:FNDF) was last updated on 11/21/2024 by MarketBeat.com Staff
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