FNDF
Schwab Fundamental International Large Company Index ETF
1W: -1.9%
1M: -3.1%
3M: +0.6%
YTD: +17.3%
1Y: +28.1%
3Y: +87.3%
5Y: +91.7%
$53.84
+0.51 (+0.96%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.8B
Holdings824
Top 10 Wt15.1%
Volume2,385,059
Avg Volume1,592,492
Beta0.97
Portfolio Fundamentals
P/E11.6
P/B3.1
Div Yield3.40%
ROE31.4%
% Profitable80%
Inception2013-08-15
Sector Allocation
Financial Services
20.2%
Industrials
12.6%
Technology
10.9%
Energy
10.6%
Basic Materials
9.9%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.21% | $821.0M | 4,068,576 |
| 2 | SHELL | SHEL.L | 2.72% | $696.2M | 14,588,455 |
| 3 | TOTALENERGIES | TTE | 1.77% | $454.5M | 5,107,668 |
| 4 | BP PLC | — | 1.14% | $292.5M | 39,995,321 |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.12% | $286.3M | 14,278,255 |
| 6 | BHP GROUP LTD | BHP.AX | 1.10% | $280.7M | 6,597,600 |
| 7 | TOYOTA MOTOR | 7203.T | 0.97% | $247.2M | 13,454,110 |
| 8 | GLENCORE PLC | GLEN.L | 0.90% | $231.7M | 31,616,686 |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.88% | $225.5M | 535,999 |
| 10 | BANCO SANTANDER | SAN | 0.82% | $210.4M | 14,759,992 |