FNDF logo

FNDF ETF

Profile

Name:

Schwab Fundamental International Equity ETF

Assets under management:

$13 B

Expense ratio:

0.25%

Inception date:

15 August 2013

Last ex-dividend date:

26 June 2024

Next ex-dividend date:

N/A

Description:

FNDF is an exchange-traded fund that focuses on investing in non-U.S. developed markets. It aims to provide exposure to a diverse range of companies outside the United States, helping investors diversify their portfolios and potentially benefit from global economic growth.
Name
Weight
KRW999999
14.29 %
SHELL PLC(SHEL.L)
1.93 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.42 %
1.13 %
TOYOTA MOTOR CORP(7203.T)
1.07 %
ROCHE HOLDING PAR AG(ROG.SW)
0.80 %
BP PLC(BP.)
0.73 %
BHP GROUP LTD(BHP.AX)
0.73 %
GLENCORE PLC(GLEN.L)
0.72 %
NESTLE SA(NESN.SW)
0.66 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?
FNDF
zacks.com08 August 2024

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental International Equity ETF (FNDF) provides investors broad exposure to the Broad Developed World ETFs category of the market.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
zacks.com07 June 2024

Designed to provide broad exposure to the Broad Developed World ETFs category of the market, the Schwab Fundamental International Large Company Index ETF (FNDF) is a smart beta exchange traded fund launched on 08/13/2013.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
Zacks Investment Research02 April 2024

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental International Large Company Index ETF (FNDF) provides investors broad exposure to the Broad Developed World ETFs category of the market.

FNDF: Beating The Benchmark, But Average Among Peers
FNDF: Beating The Benchmark, But Average Among Peers
FNDF: Beating The Benchmark, But Average Among Peers
FNDF
Seeking Alpha28 March 2024

Schwab Fundamental International Large Company Index ETF uses the RAFI methodology, a fundamental approach of company size. The portfolio is well-diversified across sectors and holdings, but overweight in Japan. Based on metrics and classification, FNDF is a value fund.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
Zacks Investment Research01 February 2024

The Schwab Fundamental International Large Company Index ETF (FNDF) made its debut on 08/13/2013, and is a smart beta exchange traded fund that provides broad exposure to the Broad Developed World ETFs category of the market.

FNDF: A Good International Fund
FNDF: A Good International Fund
FNDF: A Good International Fund
FNDF
Seeking Alpha29 December 2023

Schwab Fundamental International Large Company Index ETF offers exposure to international large-cap stocks and has outperformed its peers. The FNDF ETF holds diverse assets across sectors, with a focus on value-style investments. Pros of investing in FNDF include diversification benefits and a low expense ratio, but performance may be influenced by external factors.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
Zacks Investment Research30 November 2023

The Schwab Fundamental International Large Company Index ETF (FNDF) was launched on 08/13/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Broad Developed World ETFs category of the market.

FNDF: Steady Growth Prospects And Higher Dividend Possible
FNDF: Steady Growth Prospects And Higher Dividend Possible
FNDF: Steady Growth Prospects And Higher Dividend Possible
FNDF
Seeking Alpha10 October 2023

The Schwab Fundamental International Large Company Index ETF has outperformed the S&P 500 over the past year, contrary to the long-term trend. It also has a price performance lead over peers. The fund's fortunes are dependent on the global economy, which is expected to stay steady in the next year and falling inflation can lead to higher margins as well. Its dividend yield, which lags peers so far can benefit from this. As such, as an investor in large companies, it also offers security at any time, irrespective of where the world is at.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
Zacks Investment Research25 September 2023

Launched on 08/13/2013, the Schwab Fundamental International Large Company Index ETF (FNDF) is a smart beta exchange traded fund offering broad exposure to the World ETFs category of the market.

Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
Is Schwab Fundamental International Large Company Index ETF (FNDF) a Strong ETF Right Now?
FNDF
Zacks Investment Research20 July 2023

A smart beta exchange traded fund, the Schwab Fundamental International Large Company Index ETF (FNDF) debuted on 08/13/2013, and offers broad exposure to the World ETFs category of the market.

  • 1(current)
  • 2
  • 1(current)
  • 2

FAQ

  • What is FNDF ETF?
  • Does FNDF pay dividends?
  • What stocks are in FNDF ETF?
  • What is the current assets under management for FNDF?
  • What is FNDF average volume?
  • What is FNDF expense ratio?
  • What is FNDF inception date?

What is FNDF ETF?

FNDF is an exchange-traded fund that focuses on investing in non-U.S. developed markets. It aims to provide exposure to a diverse range of companies outside the United States, helping investors diversify their portfolios and potentially benefit from global economic growth.

Does FNDF pay dividends?

Yes, the Schwab Fundamental International Equity ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on 26 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDF ETF?

As of today, Schwab Fundamental International Equity ETF inlcudes 981 holdings, with 85 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are KRW999999 (14.29%), SHELL PLC (1.93%) and SAMSUNG ELECTRONICS LTD (1.42%)

What is the current assets under management for FNDF?

Assets under management of Schwab Fundamental International Equity ETF is $13 B

What is FNDF average volume?

Average volume of Schwab Fundamental International Equity ETF is $748 K

What is FNDF expense ratio?

Expense ratio of Schwab Fundamental International Equity ETF is 0.25%

What is FNDF inception date?

Inception date of Schwab Fundamental International Equity ETF is 15 August 2013