Schwab Fundamental International Large Company Index ETF

AMEX: FNDF trade with eToro
32.29-0.8700-2.62%Vol 498.06K1Y Perf 10.17%
Dec 8th, 2021 16:00
BID32.28 ASK33.05
Open32.28 Previous Close33.16
Price Range Ratio 52W %
59.67 Managed Assets (in ths.)7.15M

Today's Price Range

32.2132.33

52W Range

28.3734.94

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index.

Volume Overview
Volume498.06K
Shares Outstanding216.70M
Shares Float216.70M
Trades Count1.78K
Dollar Volume16.62M
Avg. Volume700.20K
Avg. Weekly Volume681.67K
Avg. Monthly Volume777.30K
Avg. Quarterly Volume642.63K
Dividends & Splits
Latest Dividend0.27
Dividend Date23rd Jun 2021
Dividend Rate Ann.0.71
Dividend Yield Ann.2.14
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.6
Beta0.88
Standard Deviaton1.70
Managed Assets (in ths.)7.15M
NAV32.98
First Trade Price25.15
PE Ratio14.96
Management Fee0.25
OptionsYes
Classification
Fund FamilyCharles Schwab
Underlying IndexRussell RAFI ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeLarge-Cap
Equity Style-
TypeInternational
Inception Date15th Aug 2013
Alternative Asset Class-
Performance
1 Month
-4.81%
3 Months
-3.38%
6 Months
-6.86%
1 Year
10.17%
3 Years
29.13%
5 Years
29.18%
10 Years
34.53%

TickerPriceChg.Chg.%
FNDF32.29-0.8700-2.62
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 949
Top 15930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.70%
Top 27203TOYOTA MOTOR CORP COMMON STOCK1.60%
Top 3RDSAROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.071.45%
Top 4BP.BP PLC COMMON STOCK USD.251.42%
Top 5RDSBROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.071.33%
Top 6TTETotalEnergies SE1.15%
Top 7NESNNESTLE SA REG COMMON STOCK CHF.10.98%
Top 8GLENGLENCORE PLC COMMON STOCK USD.010.94%
Top 9SANBanco Santander S.A. Sponsored ADR (Spain)0.89%
Top 107267HONDA MOTOR CO LTD COMMON STOCK0.78%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

52%48%

Bearish Bullish

51%49%