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Holding FNDF?
Track your performance easily
FNDF Price & Analysis
FNDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.16 - $37.08
Previous Close$36.57
VolumeN/A
Average Volume (3M)814.77K
AUM13.82B
NAV36.46
Expense Ratio0.25%
Holdings Count960
Beta0.81
Inception DateAug 15, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.09 (―)Shares Outstanding359,200,000
Standard Deviation0.05
10 Day Avg. Volume700,075
30 Day Avg. Volume814,769
Alpha-0.00094
Schwab Fundamental International Large Co. Index ETF (FNDF) Fund Flow Chart
Schwab Fundamental International Large Co. Index ETF (FNDF) 1 year Net Flows: $1B
FNDF ETF News
FNDF ETF FAQ
What was FNDF’s price range in the past 12 months?
FNDF lowest ETF price was $30.16 and its highest was $37.08 in the past 12 months.
What is the AUM of FNDF?
As of Sep 17, 2024 The AUM of FNDF is 13.82B.
Is FNDF overvalued?
According to Wall Street analysts FNDF’s price is currently Undervalued.
Does FNDF pay dividends?
FNDF pays a Semiannually dividend of $0.32 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 359,200,000 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 413K.
Top 10 Holdings
Shell plc (UK)
2.28%
Samsung Electronics Co., Ltd.
1.70%
TotalEnergies SE
1.30%
Toyota Motor Corp (UK)
1.21%
Roche Holding
0.95%
BP p.l.c.
0.86%
Deutsche Telekom AG (UK)
0.80%
Nestlé
0.79%
Glencore plc
0.76%
Banco Santander SA (UK)
0.75%
Total11.40%
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.