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Schwab Fundamental International Large Company Index ETF

Schwab Fundamental International Large Company Index ETF

FNDF

NYSE ARCA
Asset Logo

Schwab Fundamental International Large Company Index ETF

FNDF

NYSE ARCA
$53.070.26% (+0.13)
$
₹
$53.070.26% (+0.13)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.54B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.98

ETF Profile

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.61
12.61
1Y Return
20.94%
20.94%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.77
11.77
1Y Return
26.84%
26.84%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
12.17
12.17
1Y Return
24.53%
24.53%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
9.98
9.98
1Y Return
21.39%
21.39%
Franklin International Low Volatility High Dividend Index ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Exp. Ratio
0.4%
0.4%
PE
12.23
12.23
1Y Return
27.39%
27.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Schwab Fundamental International Large Company Index ETF $24.54B0.25%28.09%
iShares MSCI EAFE Value ETF$27.89B0.3399%20.94%
Dimensional International Value ETF$20.73B0.27%26.84%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings0.88 %
    Toyota Motor Corp

    Holdings

    0.88 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.56 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.56 %

    Technology
  • Shell plc
    Sector: Energy
    Holdings2.44 %
    Shell plc

    Holdings

    2.44 %

    Energy
  • TotalEnergies SE
    Sector: Energy
    Holdings1.73 %
    TotalEnergies SE

    Holdings

    1.73 %

    Energy
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.17 %
    HSBC Holdings PLC

    Holdings

    1.17 %

    Financial Services
  • BP PLC
    Sector: Energy
    Holdings1.14 %
    BP PLC

    Holdings

    1.14 %

    Energy
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.11 %
    BHP Group Ltd

    Holdings

    1.11 %

    Basic Materials
  • Glencore PLC
    Sector: Basic Materials
    Holdings1.03 %
    Glencore PLC

    Holdings

    1.03 %

    Basic Materials
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings0.81 %
    Banco Santander S.A.

    Holdings

    0.81 %

    Financial Services
  • SK Hynix Inc
    Sector: Technology
    Holdings0.76 %
    SK Hynix Inc

    Holdings

    0.76 %

    Technology
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