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Holding FNDF?
Track your performance easily
FNDF Price & Analysis
FNDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.63 - $37.86
Previous Close$33.5
VolumeN/A
Average Volume (3M)1.21M
AUM13.36B
NAV33.58
Expense Ratio0.25%
Holdings Count964
Beta0.76
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.98%)Shares Outstanding399,400,000
Standard Deviation0.06
10 Day Avg. Volume1,388,624
30 Day Avg. Volume1,212,906
Alpha-0.00325
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 News
FNDF ETF FAQ
What was FNDF’s price range in the past 12 months?
FNDF lowest ETF price was $32.63 and its highest was $37.85 in the past 12 months.
What is the AUM of FNDF?
As of Jan 16, 2025 The AUM of FNDF is 13.36B.
Is FNDF overvalued?
According to Wall Street analysts FNDF’s price is currently Undervalued.
Does FNDF pay dividends?
FNDF pays a Semiannually dividend of $1.013 which represents an annual dividend yield of 3.98%. See more information on FNDF dividends here
How many shares outstanding does FNDF have?
FNDF has 399,400,000 shares outstanding.
Which hedge fund is a major shareholder of FNDF?
Among the largest hedge funds holding FNDF’s share is Goodman Financial Corp. It holds FNDF’s shares valued at 275K.
FNDF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shell plc (UK)
2.40%
Samsung Electronics Co., Ltd.
1.57%
Toyota Motor Corp (UK)
1.36%
TotalEnergies SE
1.29%
BP p.l.c.
0.96%
Roche Holding
0.92%
Hsbc Holdings Plc (UK)
0.86%
BHP Group Ltd
0.82%
Deutsche Telekom AG (UK)
0.82%
Glencore plc
0.80%
Total11.79%
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.