FNDF
Schwab Fundamental International Large Company Index ETF
1W: -0.6%
1M: +0.7%
3M: +3.9%
YTD: +15.3%
1Y: +32.0%
3Y: +75.8%
5Y: +95.0%
$52.93
-0.14 (-0.27%)
Weekly Expected Move ±1.9%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24.0B
Holdings827
Top 10 Wt15.3%
Volume1,208,563
Avg Volume1,441,670
Beta0.97
Portfolio Fundamentals
P/E17.0
P/B3.4
Div Yield3.32%
ROE21.2%
% Profitable78%
Inception2013-08-15
Sector Allocation
Financial Services
20.2%
Industrials
12.8%
Technology
11.5%
Energy
10.6%
Basic Materials
10.0%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.58% | $874.6M | 5,133,291 |
| 2 | SHELL PLC | SHEL.L | 2.45% | $598.9M | 13,576,269 |
| 3 | TOTALENERGIES | TTE | 1.74% | $425.5M | 4,920,049 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.17% | $287.0M | 13,850,481 |
| 5 | BP PLC | — | 1.15% | $281.0M | 38,396,751 |
| 6 | BHP GROUP LTD | BHP.AX | 1.12% | $273.0M | 6,630,057 |
| 7 | GLENCORE PLC | GLEN.L | 1.04% | $253.7M | 35,387,927 |
| 8 | ROCHE PS PAR AG | ROP.SW | 0.92% | $224.8M | 516,862 |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.88% | $216.2M | 12,203,530 |
| 10 | BANCO SANTANDER SA | SAN | 0.82% | $199.3M | 14,599,571 |