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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
$33.66 +0.16 (+0.48%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$33.62
$33.86
50-Day Range
$32.90
$35.71
52-Week Range
$32.63
$37.85
Volume
1.38 million shs
Average Volume
1.39 million shs
Market Capitalization
$12.29 billion
Assets Under Management
$13.35 billion
Dividend Yield
2.67%
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%0.31%0.49%0.57%0.54%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.25%0.62%0.61%0.58%0.59%
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FNDF ETF News Headlines

Schwab Fundamental International Equity ETF (FNDF)
A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 $33.21 at the beginning of 2025. Since then, FNDF shares have increased by 1.4% and is now trading at $33.66.
View the best growth stocks for 2025 here
.

Schwab Fundamental International Large Company Index ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (4.59%), Charles Schwab Trust Co (0.27%), Canandaigua National Bank & Trust Co. (0.25%) and Verde Capital Management (0.22%).

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.

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
985

Fund Statistics

Assets Under Management
$13.35 billion
Average Daily Volume
$1.89 million
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
310,700 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: 2.23%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.55%
  • Toyota Motor Corporation
    Holding Weight: 1.48%
  • TotalEnergies SE
    Holding Weight: 1.22%
  • BP p.l.c.
    Holding Weight: 0.89%
  • Roche Holding AG
    Holding Weight: 0.89%
  • HSBC Holdings plc
    Holding Weight: 0.85%
  • BHP Group Limited
    Holding Weight: 0.81%
  • Deutsche Telekom AG
    Holding Weight: 0.79%
  • Glencore plc
    Holding Weight: 0.78%

FNDF Sector Exposure

FNDF Industry Exposure


This page (NYSEARCA:FNDF) was last updated on 1/20/2025 by MarketBeat.com Staff
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