S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
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Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:FNDF

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

$35.65
+0.23 (+0.65%)
(As of 03/27/2024 ET)
Today's Range
$35.47
$35.66
50-Day Range
$32.84
$35.65
52-Week Range
$30.16
$35.66
Volume
770,634 shs
Average Volume
1.04 million shs
Market Capitalization
$11.63 billion
Assets Under Management
$12.77 billion
Dividend Yield
2.52%
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

The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
FNDF ETF Stock Price History
Schwab High Yield Bond ETF
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
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
952

Fund Statistics

Assets Under Management
$12.77 billion
Average Daily Volume
$809,054.80
Discount/Premium
0.01%

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
45,900 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%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%
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 beginning of 2024. Since then, FNDF shares have increased by 5.7% and is now trading at $35.65.
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 $12.77 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 variety 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 3/28/2024 by MarketBeat.com Staff

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