Schwab Fundamental International Equity ETF
The Charles Schwab Corp. FNDF ETF
| FNDF Price | $36.51 |
Market Cap | $13.82B |
| Annual Dividend Yield | 2.98% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $657.04K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Aug 15, 2013 |
Market Cap Rank | 135 |
| Monthly AUM Growth | 2.43% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international stocks. This fund includes large companies selected based on fundamental financial indicators. |
Economic growth in international markets, shift towards value-oriented investment strategies, strong company fundamentals |
Moderate return potential, moderate risk. |
Schwab Fundamental International Equity ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FNDF ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $328.23M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of FNDF ETF is 2.98%, whereas its main asset area is Developed markets.
FNDF ETF, whose 24-hour total volume is $657.04K, has experienced a $93.94M cash inflow in the last month.
In addition, Schwab Fundamental International Equity ETF's one-year net asset value total return is 14.67%.
FNDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
2.10% |
1.11% |
3.75% |
2.87% |
9.18% |
10.91% |
FNDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
4.38% |
8.95% |
14.67% |
23.45% |
53.51% |
FNDF ETF Fund Flows Chart
FNDF ETF Market Cap Chart
FNDF ETF NAV Growth Chart
FNDF ETF Comments
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