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Schwab Fundamental International Large Company Index ETF (FNDF)

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ISINUS8085247554
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$16.11 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Fundamental International Large Company Index ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ TotalEnergies SE
1.30%
πŸ“ˆ BP PLC
0.87%
πŸ“ˆ Roche Holding AG
0.88%
πŸ“ˆ Banco Santander
0.95%
πŸ“ˆ NestlΓ© S.A.
0.84%
πŸ“ˆ Toyota Motor Corp
1.11%
πŸ“ˆ British American Tobacco PLC
0.79%
πŸ“ˆ HSBC Holdings PLC
0.87%
πŸ“ˆ Shell plc
2.22%
πŸ“ˆ Samsung Electronics Co Ltd
1.76%

Sector Allocation

⚑ Energy
9.04%
πŸ”Œ Utilities
4.20%
πŸ’Š Healthcare
6.71%
πŸ’» Technology
7.40%
πŸ—οΈ Industrials
17.15%
🏘️ Real Estate
1.09%
πŸ“Š Basic Materials
9.66%
πŸ“Š Consumer Cyclicals
11.14%
πŸ“Š Consumer Defensive
8.18%
πŸ“Š Financial Services
19.36%
πŸ“‘ Communication Services
6.08%

Currency Exposure

πŸ’° Bond
0.32%
πŸ’° Cash
0.21%
πŸ’° Other
0.08%
πŸ’° Stock US
1.67%
πŸ’° Stock non-US
97.70%
πŸ’° NotClassified
0.02%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.69%
3 Months9.08%
6 Months14.47%
1 Year11.42%
3 Years37.65%
5 Years106.51%
Since Inception112.61%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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