tiprankstipranks
Holding FNDF?
Track your performance easily

FNDF Price & Analysis

FNDF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$29.45 - $35.91
Previous Close$34.76
VolumeN/A
Average Volume (3M)1.03M
AUM12.74B
NAV35.04
Expense Ratio0.25%
Holdings Count911
Beta0.73
Inception DateAug 15, 2013
1.15 (―)
Shares Outstanding307,500,000
Standard Deviation0.06
10 Day Avg. Volume896,463
30 Day Avg. Volume1,026,566
Alpha-0.00188

Schwab Fundamental International Large Co. Index ETF (FNDF) Fund Flow Chart

Schwab Fundamental International Large Co. Index ETF (FNDF) 1 year Net Flows: $2B

FNDF ETF FAQ

What was FNDF’s price range in the past 12 months?
FNDF lowest ETF price was $29.45 and its highest was $35.91 in the past 12 months.
    What is the AUM of FNDF?
    As of Apr 12, 2024 The AUM of FNDF is 12.74B.
      Is FNDF overvalued?
      According to Wall Street analysts FNDF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FNDF pay dividends?
        FNDF pays a Semiannually dividend of $0.77 which represents an annual dividend yield of N/A. See more information on FNDF dividends here
          How many shares outstanding does FNDF have?
          FNDF has 307,500,000 shares outstanding.
            Which hedge fund is a major shareholder of FNDF?
            Among the largest hedge funds holding FNDF’s share is Fisher Asset Management LLC. It holds FNDF’s shares valued at 319K.

              Top 10 Holdings

              Name
              Weight %
              Shell plc (UK)
              2.54%
              005930
              Samsung Electronics Co., Ltd.
              2.19%
              7203
              Toyota Motor Corp.
              1.84%
              TotalEnergies SE
              1.41%
              BP p.l.c.
              1.09%
              Glencore plc
              0.90%
              7267
              Honda Motor Co., Ltd.
              0.82%
              Banco Santander SA (UK)
              0.80%
              BHP Group Ltd
              0.79%
              NESN
              Nestlé
              0.78%
              Total13.16%

              ETF Description

              Schwab Fundamental International Large Co. Index ETF

              FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Developed Markets
              Issuer
              Schwab
              Index Tracked
              Russell RAFI Developed ex-U.S. Large Company Index
              Ticker Symbol
              FNDF
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis