FNDF
Schwab Fundamental International Large Company Index ETF
1W: -0.8%
1M: +1.4%
3M: +2.4%
YTD: +14.5%
1Y: +42.1%
3Y: +83.8%
5Y: +89.1%
$53.23
+0.69 (+1.31%)
After Hours: $53.15 (-0.08, -0.15%)
Weekly Expected Move ±2.9%
$49
$51
$53
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.1B
Holdings685
Top 10 Wt16.2%
Volume1,218,023
Avg Volume1,742,688
Beta0.97
Portfolio Fundamentals
P/E20.6
P/B4.2
Div Yield2.88%
ROE21.4%
% Profitable65%
Inception2013-08-15
Sector Allocation
Other
19.1%
Financial Services
15.1%
Technology
12.5%
Industrials
10.4%
Basic Materials
9.7%
Energy
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.90% | $1.2B | 6,424,157 |
| 2 | SHELL PLC | SHEL.L | 2.31% | $546.6M | 12,766,985 |
| 3 | TOTALENERGIES | TTE | 1.83% | $433.9M | 4,721,760 |
| 4 | GLENCORE PLC | GLEN.L | 1.27% | $301.9M | 39,217,989 |
| 5 | BHP GROUP LTD | BHP.AX | 1.22% | $288.4M | 6,638,429 |
| 6 | BP PLC | — | 1.17% | $278.3M | 37,596,216 |
| 7 | SK HYNIX INC | 000660.KS | 1.11% | $263.2M | 216,357 |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.98% | $232.0M | 13,074,296 |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.94% | $222.6M | 11,394,804 |
| 10 | ROCHE PS PAR AG | ROP.SW | 0.83% | $196.7M | 477,028 |