NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free FNDF Stock Alerts $35.06 +0.08 (+0.23%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$34.73▼$35.0650-Day Range$34.19▼$36.5152-Week Range$30.16▼$36.57Volume994,399 shsAverage Volume955,863 shsMarket Capitalization$12.80 billionAssets Under Management$12.94 billionDividend Yield2.57%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Schwab Fundamental International Large Company Index ETF alerts: Email Address 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.Read More FNDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDF ETF News HeadlinesMarch 6, 2024 | finance.yahoo.comSchwab Fundamental International Large Company Index ETF (FNDF)December 20, 2023 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186November 1, 2023 | investing.comFNDF ETF Stock Price HistoryOctober 10, 2023 | msn.comFNDF: Steady Growth Prospects And Higher Dividend PossibleSeptember 25, 2023 | wsj.comSchwab High Yield Bond ETFJune 25, 2023 | msn.comSchwab Fundamental U.S. Small Company Index ETF declares quarterly distribution of $0.1850June 25, 2023 | msn.comSchwab Fundamental International Large Company Index ETF declares distribution of $0.3811April 22, 2023 | msn.comBNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform RecommendationSee More Headlines Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Large Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings936 Fund Statistics Assets Under Management$12.94 billion Average Daily Volume$752,225.30 Discount/Premium0.03% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest199,800 shs Miscellaneous Outstanding Shares365,200,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.25%0.60%0.60%0.58%0.58% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsShell PLCHolding Weight: 2.42%Samsung Electronics Co LtdHolding Weight: 1.96%Toyota Motor CorpHolding Weight: 1.55%TotalEnergies SEHolding Weight: 1.33%BP PLCHolding Weight: 0.97%Glencore PLCHolding Weight: 0.91%Banco Santander SAHolding Weight: 0.83%Nestle SAHolding Weight: 0.83%Msci Eafe Jun24 Ifus 20240621Holding Weight: 0.78%Roche Holding AGHolding Weight: 0.78%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard S&P 500 Growth ETFNYSEARCA:VOOGSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXiShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipAmerican TrustSold 366,879 shares on 6/11/2024Ownership: 0.013%EverSource Wealth Advisors LLCBought 16,372 shares on 6/11/2024Ownership: 0.005%Cetera Investment AdvisersBought 96,157 shares on 5/24/2024Ownership: 0.198%Cetera Advisors LLCBought 1,686 shares on 5/24/2024Ownership: 0.016%Comerica BankBought 1,893 shares on 5/17/2024Ownership: 0.005%View All Institutional Transactions 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 stock has increased by 3.9% and is now trading at $35.06. 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 $12.94 billion assets under management. What stocks does Schwab Fundamental International Large Company Index ETF hold? FNDF invests in 936 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) and Suncor Energy (SU). 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. (36.72%), Wealth Enhancement Advisory Services LLC (4.60%), Jane Street Group LLC (0.60%), 1832 Asset Management L.P. (0.56%), Callan Capital LLC (0.53%) and Orion Portfolio Solutions LLC (0.41%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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