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T   16.97 (+0.24%)
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MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
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DIS   111.81 (+0.21%)
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PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
QQQ   444.38 (+1.23%)
AAPL   178.41 (-1.29%)
MSFT   413.73 (+0.02%)
META   500.58 (+2.13%)
GOOGL   138.02 (-0.32%)
AMZN   178.09 (+0.75%)
TSLA   203.22 (+0.66%)
NVDA   818.20 (+3.42%)
NIO   5.83 (+1.39%)
AMD   200.32 (+4.05%)
BABA   74.71 (+0.92%)
T   16.97 (+0.24%)
F   12.45 (+0.08%)
MU   95.36 (+5.24%)
CGC   3.27 (-0.61%)
GE   159.01 (+1.35%)
DIS   111.81 (+0.21%)
AMC   4.43 (+2.55%)
PFE   26.56 (+0.00%)
PYPL   60.60 (+0.43%)
XOM   105.69 (+1.12%)
NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News

$34.42
+0.29 (+0.85%)
(As of 12:51 PM ET)
Today's Range
$34.15
$34.44
50-Day Range
$32.59
$34.24
52-Week Range
$29.17
$34.44
Volume
646,051 shs
Average Volume
1.12 million shs
Market Capitalization
$11.23 billion
Assets Under Management
$12.25 billion
Dividend Yield
2.61%
Net Expense Ratio
0.25%
FNDF stock logo

About Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.

FNDF Stock Price History

FNDF ETF News Headlines

FNDF ETF Stock Price History
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Schwab High Yield Bond ETF
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Large Company Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDF
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Developed ex-U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
959

Fund Statistics

Assets Under Management
$12.22 billion
Average Daily Volume
$77,934.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
256,100 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00
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Schwab Fundamental International Large Company Index ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & Exposure

Top 10 FNDF Holdings

  • SHELL PLC-NEW /GBP/
    Holding Weight: 2.40%
  • Samsung Electronics Co. Ltd.
    Holding Weight: 2.18%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.52%
  • Total SA
    Holding Weight: 1.19%
  • BP PLC
    Holding Weight: 1.12%
  • NESTLE SA-REG
    Holding Weight: 0.93%
  • HONDA MOTOR CO LTD
    Holding Weight: 0.87%
  • Banco Santander S.A.
    Holding Weight: 0.82%
  • HSBC HOLDINGS PLC
    Holding Weight: 0.82%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 0.77%

FNDF Sector Exposure

FNDF Industry Exposure















FNDF ETF - Frequently Asked Questions

How have FNDF shares performed in 2024?

Schwab Fundamental International Large Company Index ETF's stock was trading at $33.73 at the start of the year. Since then, FNDF shares have increased by 2.0% and is now trading at $34.41.
View the best growth stocks for 2024 here
.

What does FNDF invest in?

Schwab Fundamental International Large Company Index ETF is a equity fund issued by Charles Schwab. FNDF focuses on large cap investments and follows the Russell Fundamental Developed ex-U.S. Large Company Index. The fund's investments total to approximately $12.25 billion assets under management.

What is the management fee for Schwab Fundamental International Large Company Index ETF?

Schwab Fundamental International Large Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDF is 0.25%.

What other stocks do shareholders of Schwab Fundamental International Large Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental International Large Company Index ETF investors own include AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Pfizer (PFE), Abbott Laboratories (ABT), Arbor Realty Trust (ABR), Clorox (CLX), Home Depot (HD), Marathon Petroleum (MPC) and Schwab US Small-Cap ETF (SCHA).

Who are Schwab Fundamental International Large Company Index ETF's major shareholders?

Schwab Fundamental International Large Company Index ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (40.07%), Wells Fargo & Company MN (2.01%), Sequoia Financial Advisors LLC (1.26%), Corient Private Wealth LLC (1.10%), Foster & Motley Inc. (0.70%) and Callan Capital LLC (0.60%).

How do I buy shares of Schwab Fundamental International Large Company Index ETF?

Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDF) was last updated on 3/1/2024 by MarketBeat.com Staff