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Holding FNDF?
Track your performance easily
FNDF Price & Analysis
FNDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.20 - $37.86
Previous Close$35.49
VolumeN/A
Average Volume (3M)737.34K
AUM13.70B
NAV35.48
Expense Ratio0.25%
Holdings Count963
Beta0.80
Inception DateAug 15, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.09 (3.06%)Shares Outstanding383,300,000
Standard Deviation0.05
10 Day Avg. Volume629,608
30 Day Avg. Volume737,337
Alpha-0.00152
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 $31.20 and its highest was $37.85 in the past 12 months.
What is the AUM of FNDF?
As of Oct 31, 2024 The AUM of FNDF is 13.70B.
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 3.06%. See more information on FNDF dividends here
How many shares outstanding does FNDF have?
FNDF has 383,300,000 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)
2.24%
Samsung Electronics Co., Ltd.
1.57%
TotalEnergies SE
1.29%
Toyota Motor Corp (UK)
1.26%
Roche Holding
0.96%
Glencore plc
0.86%
BHP Group Ltd
0.85%
Deutsche Telekom AG (UK)
0.81%
BP p.l.c.
0.80%
Hsbc Holdings Plc (UK)
0.79%
Total11.43%
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.