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Schwab Fundamental International Equity ETF
FNDFAdd to Watchlist
52.760USD
-0.500-0.94%
Close 11-06 16:00（ET）
124.04KVolume
6.55MTurnover
Today
-0.94%
5 Days
-2.10%
1 Month
-1.24%
6 Months
+1.31%
Year to Date
+17.36%
1 Year
+24.13%
Key Figures
52.520Open
53.260Prev. Close
53.040High
52.400Low
124.04KVolume
6.55MTurnover
0.08Volume Ratio
56.47552wk High
41.46952wk Low
1.91MAvg Volume
3.05%Div Yield
1.637Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
53.680NAV
USDNAV Currency
1.52P/B
13.51Price to earnings ratio
Schwab Fundamental International Equity ETF Profile
Ticker SymbolFNDF
Asset ClassEquity
Fund ManagerSchwab
DomicileUS
Expense Ratio0.25%
Founded at2013-08-15
Tracking IndexRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 25313.39m in AUM and 885 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Shell PLC
SHEL.L
--
0.000
--
14.73M
2.99%
$765.50M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
4.10M
2.60%
$665.00M
TotalEnergies SE
TTE.PA
--
0.000
--
5.16M
1.81%
$462.33M
4
BP PLC
BP.L
--
0.000
--
40.16M
1.28%
$328.45M
5
BHP Group Ltd
BHP.AX
--
0.000
--
6.66M
1.04%
$266.66M
6
Toyota Motor Corp
7203.T
--
0.000
--
13.51M
1.04%
$265.03M
7
HSBC Holdings PLC
HSBA.L
--
0.000
--
14.34M
1.02%
$261.88M
8
Glencore PLC
GLEN.L
--
0.000
--
31.86M
0.89%
$228.44M
9
Nestle SA
NESN.SW
--
0.000
--
2.08M
0.83%
$212.79M
10
Banco Santander SA
SAN.MC
--
0.000
--
14.82M
0.74%
$190.60M
Schwab Fundamental International Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Schwab Fundamental International Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Schwab Fundamental International Equity ETF (FNDF)?
The current price of Schwab Fundamental International Equity ETF (FNDF) is 52.76. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Schwab Fundamental International Equity ETF?
The 52-week high of Schwab Fundamental International Equity ETF is 56.48. Please refer to the page timestamp for the latest data.
What is the 52-week low of Schwab Fundamental International Equity ETF?
The 52-week low of Schwab Fundamental International Equity ETF is 41.47. Please refer to the page timestamp for the latest data.
What is the NAV of Schwab Fundamental International Equity ETF?
The NAV of Schwab Fundamental International Equity ETF is 53.68 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Schwab Fundamental International Equity ETF (FNDF) performing?
The trading turnover of Schwab Fundamental International Equity ETF (FNDF) is 6.55M. Its price changed by -1.24% over the past month, while its one-year return is 22.69%. View the Schwab Fundamental International Equity ETF price chart for more details.
Is Schwab Fundamental International Equity ETF (FNDF) a safe investment?
No investment is completely risk-free. The risk level of Schwab Fundamental International Equity ETF (FNDF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.