FNDF logo

FNDF Overview

Profile

Name:

Schwab Fundamental International Equity ETF

Assets under management:

$14 B

Expense ratio:

0.25%

Inception date:

August 15, 2013

Last ex-dividend date:

December 13, 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 %
0.65 %
HSBC HOLDINGS PLC(HSBA.L)
0.63 %
HONDA MOTOR LTD(7267.T)
0.59 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.59 %
HITACHI LTD(6501.T)
0.55 %
RIO TINTO PLC(RIO.L)
0.54 %
VODAFONE GROUP PLC(VOD.L)
0.54 %
NOVARTIS AG(NOVN.SW)
0.53 %
ALV logo
Autoliv(ALV)
0.53 %
UNILEVER PLC(ULVR.L)
0.52 %
BASF N(BAS)
0.50 %
ROYAL BANK OF CANADA(RY.TO)
0.48 %
BNP PARIBAS SA(BNP)
0.47 %
MITSUBISHI CORP(8058.T)
0.46 %
ENEL(ENEL)
0.43 %
SIEMENS N AG(SIE)
0.42 %
ITOCHU CORP(8001.T)
0.40 %

Price

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Dividend per share

Dividend yield

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 %
0.65 %
HSBC HOLDINGS PLC(HSBA.L)
0.63 %
HONDA MOTOR LTD(7267.T)
0.59 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.59 %
HITACHI LTD(6501.T)
0.55 %
RIO TINTO PLC(RIO.L)
0.54 %
VODAFONE GROUP PLC(VOD.L)
0.54 %
NOVARTIS AG(NOVN.SW)
0.53 %
ALV logo
Autoliv(ALV)
0.53 %
UNILEVER PLC(ULVR.L)
0.52 %
BASF N(BAS)
0.50 %
ROYAL BANK OF CANADA(RY.TO)
0.48 %
BNP PARIBAS SA(BNP)
0.47 %
MITSUBISHI CORP(8058.T)
0.46 %
ENEL(ENEL)
0.43 %
SIEMENS N AG(SIE)
0.42 %
ITOCHU CORP(8001.T)
0.40 %

Analyst ratings

FAQ

  • What is FNDF?
  • Does FNDF pay dividends?
  • What stocks are in FNDF?
  • 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?

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 $1.01 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDF?

As of today, Schwab Fundamental International Equity ETF inlcudes 981 holdings, with 81 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 $14 B

What is FNDF average volume?

Average volume of Schwab Fundamental International Equity ETF is $768 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 August 15, 2013