NYSEARCA:FNDF - Schwab Fundamental International Large Company Index Stock Price, Price Target & More

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$30.32 -0.24 (-0.79 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$30.56
Today's Range$30.22 - $30.35
52-Week Range$27.60 - $32.54
Volume226,803 shs
Average Volume373,347 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.31%
BetaN/A

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Basic Details

Issuer Charles Schwab
Fund NameSchwab Fundamental International Large Company Index
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FNDF
Inception Date8/15/2013
Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkRussell Fundamental Dv ex US LC NR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionGlobal Ex-U.S.

Fund Statistics

Assets Under Management$3.77 billion
Average Daily Volume$313,670.00
Discount/Premium0.82%

ETF Expenses

Management Fee0.25%
Other Expenses0.00%
Total Expenses0.25%
Fee Waiver0.00%
Net Expenses0.25%

Administrator, Advisor and Custodian

AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

Geographic Exposure of Schwab Fundamental International Large Company Index (NYSEARCA:FNDF)
Currency Exposure of Schwab Fundamental International Large Company Index (NYSEARCA:FNDF)
Sector Exposure of Schwab Fundamental International Large Company Index (NYSEARCA:FNDF)
Industry Exposure of Schwab Fundamental International Large Company Index (NYSEARCA:FNDF)

Schwab Fundamental International Large Company Index (NYSEARCA:FNDF) Frequently Asked Questions

What is Schwab Fundamental International Large Company Index's stock symbol?

Schwab Fundamental International Large Company Index trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDF."

How often does Schwab Fundamental International Large Company Index pay dividends? What is the dividend yield for Schwab Fundamental International Large Company Index?

Schwab Fundamental International Large Company Index declared an annual dividend on Monday, December 18th. Investors of record on Tuesday, December 19th will be given a dividend of $0.7053 per share on Friday, December 22nd. This represents a yield of 2.34%. The ex-dividend date of this dividend is Monday, December 18th. View Schwab Fundamental International Large Company Index's Dividend History.

Has Schwab Fundamental International Large Company Index been receiving favorable news coverage?

Press coverage about FNDF stock has been trending somewhat positive this week, Accern Sentiment reports. The research firm scores the sentiment of press coverage by reviewing more than twenty million news and blog sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Schwab Fundamental International Large Company Index earned a news sentiment score of 0.21 on Accern's scale. They also assigned news headlines about the company an impact score of 46.65 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the next several days.

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

Schwab Fundamental International Large Company Index's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (55.41%), BlackRock Inc. (1.58%), SVA Plumb Wealth Management LLC (1.39%), Cabot Wealth Management Inc. (0.47%), Budros Ruhlin & Roe Inc. (0.45%) and Jane Street Group LLC (0.42%). View Institutional Ownership Trends for Schwab Fundamental International Large Company Index.

Which major investors are selling Schwab Fundamental International Large Company Index stock?

FNDF stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, BlackRock Inc., United Capital Financial Advisers LLC, Roof Eidam & Maycock ADV, Capital Wealth Management LLC, US Bancorp DE, Wealthfront Inc. and Callan Capital LLC. View Insider Buying and Selling for Schwab Fundamental International Large Company Index.

Which major investors are buying Schwab Fundamental International Large Company Index stock?

FNDF stock was purchased by a variety of institutional investors in the last quarter, including Charles Schwab Investment Advisory Inc., Ironsides Asset Advisors LLC, Relaxing Retirement Coach, SVA Plumb Wealth Management LLC, Budros Ruhlin & Roe Inc., UBS Group AG, Aspiriant LLC and Cabot Wealth Management Inc.. View Insider Buying and Selling for Schwab Fundamental International Large Company Index.

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

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

What is Schwab Fundamental International Large Company Index's stock price today?

One share of FNDF stock can currently be purchased for approximately $30.32.


MarketBeat Community Rating for Schwab Fundamental International Large Company Index (FNDF)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  14 (Vote Outperform)
Underperform Votes:  10 (Vote Underperform)
Total Votes:  24
MarketBeat's community ratings are surveys of what our community members think about Schwab Fundamental International Large Company Index and other stocks. Vote "Outperform" if you believe FNDF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FNDF will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Schwab Fundamental International Large Company Index (NYSEARCA:FNDF) Dividend Information

Schwab Fundamental International Large Company Index pays an annual dividend of $0.70 per share, with a dividend yield of 2.31%. FNDF's most recent annual dividend payment was Friday, December 22.
Most Recent Dividend:12/22/2017
Annual Dividend:$0.70
Dividend Yield:2.31%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Schwab Fundamental International Large Company Index (NYSEARCA:FNDF)

Schwab Fundamental International Large Company Index (NYSEARCA:FNDF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/18/2017annual$0.70532.34%12/18/201712/19/201712/22/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Schwab Fundamental International Large Company Index (NYSEARCA FNDF) News Headlines

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SEC Filings

Schwab Fundamental International Large Company Index (NYSEARCA:FNDF) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Schwab Fundamental International Large Company Index (NYSEARCA FNDF) Stock Chart for Friday, May, 25, 2018

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This page was last updated on 5/25/2018 by MarketBeat.com Staff

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