Profile
Name
Schwab Fundamental International Equity ETFAssets under management
$14 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
August 15, 2013Net asset value
35K USDLast ex-dividend date
December 13, 2024Next ex-dividend date
N/AName
Weight
14.29 %
1.93 %
1.42 %
1.13 %
1.07 %
0.80 %
0.73 %
0.73 %
0.72 %
0.66 %
0.65 %
0.63 %
0.62 %
0.59 %
0.59 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.52 %
0.50 %
0.50 %
0.48 %
0.47 %
0.47 %
0.46 %
0.43 %
0.42 %
0.40 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
14.29 %
1.93 %
1.42 %
1.13 %
1.07 %
0.80 %
0.73 %
0.73 %
0.72 %
0.66 %
0.65 %
0.63 %
0.62 %
0.59 %
0.59 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.52 %
0.50 %
0.50 %
0.48 %
0.47 %
0.47 %
0.46 %
0.43 %
0.42 %
0.40 %
Analyst ratings
FAQ
- 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?
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 $14B
What is FNDF average volume?
Average volume of Schwab Fundamental International Equity ETF is $768K
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