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Holding FNDF?
Track your performance easily
FNDF Price & Analysis
FNDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.17 - $37.86
Previous Close$34.85
VolumeN/A
Average Volume (3M)743.02K
AUM13.44B
NAV34.99
Expense Ratio0.25%
Holdings Count964
Beta0.77
Inception DateAug 15, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.09 (3.12%)Shares Outstanding384,300,000
Standard Deviation0.06
10 Day Avg. Volume1,010,939
30 Day Avg. Volume743,023
Alpha-0.00251
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 $32.17 and its highest was $37.85 in the past 12 months.
What is the AUM of FNDF?
As of Nov 19, 2024 The AUM of FNDF is 13.44B.
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 3.12%. See more information on FNDF dividends here
How many shares outstanding does FNDF have?
FNDF has 384,300,000 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.
Top 10 Holdings
Shell plc (UK)
2.29%
Samsung Electronics Co., Ltd.
1.51%
Toyota Motor Corp (UK)
1.28%
TotalEnergies SE
1.25%
Roche Holding
0.88%
Deutsche Telekom AG (UK)
0.82%
BP p.l.c.
0.81%
BHP Group Ltd
0.80%
Hsbc Holdings Plc (UK)
0.80%
Glencore plc
0.79%
Total11.22%
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.