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FNDF - Schwab Fundamental International Large Company Index ETF (USD) (US8085247554)

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(%)
US8085247554
FNDF ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
52.46 USD
NAV per Share | 26/06/2026
15/08/2013
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
FNDF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Russell RAFI Developed ex-U.S. Large Company Index
Benchmark
0.25 %
Total Cost Ratio
23,858.81 mln USD
Fund NAV | 26/06/2026
23,858.81 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    15.36 %
  • 1M
    1.83 %
  • 3M
    3.18 %
  • 6M
    24.66 %
  • 1Y
    43.23 %
  • 3Y
    84.74 %
  • 5Y
    83.75 %
  • 10Y
    200.53 %
At the price on the exchange, taking into account income payments

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Quotes (FNDF)

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Price dynamics

Fund profile

The Schwab Fundamental International Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Large Company Index by investing in a portfolio comprised primarily of large-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDF profile

The Schwab Fundamental International Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247554. Main exchange is NYSE Arca and ticker symbol is FNDF. The total expense ratio is 0.25%. The Schwab Fundamental International Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Structure FNDF on 26/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 5.99%
Samsung Electronics Co Ltd 4.73%
Shell PLC 2.17%
Shell PLC 2.11%
TotalEnergies SE 1.61%
TotalEnergies SE 1.6%
SK Hynix Inc 1.47%
BHP Group Ltd 1.26%
Glencore PLC 1.25%
SK Hynix Inc 1.19%
BHP Group Ltd 1.12%
HSBC Holdings PLC 1.07%
Glencore PLC 1.05%
BP PLC 1.04%
HSBC Holdings PLC 1.03%
BP PLC 1.02%
Toyota Motor Corp 0.83%
Roche Holding Ag Common Stock Chf.001 0.82%
Toyota Motor Corp 0.81%
Roche Holding Ag Common Stock Chf.001 0.8%
Banco Santander SA 0.8%
Banco Santander SA 0.8%
Rio Tinto PLC Ordinary Shares 0.78%
Msci Eafe Sep26 Ifus 20260918 0.78%
Nestle SA 0.74%
Rio Tinto PLC Ordinary Shares 0.72%
Nestle SA 0.66%
Samsung Electronics Co Ltd Participating... 0.66%
Deutsche Telekom AG 0.66%
Mercedes-Benz Group AG 0.63%
Novartis AG Registered Shares 0.62%
Novartis AG Registered Shares 0.6%
Panasonic Holdings Corp 0.58%
Mercedes-Benz Group AG 0.57%
Deutsche Telekom AG 0.57%
Panasonic Holdings Corp 0.57%
British American Tobacco PLC 0.57%
British American Tobacco PLC 0.56%
Mitsubishi Corp 0.56%
Royal Bank of Canada 0.55%
BNP Paribas Act. Cat.A 0.54%
Mitsubishi Corp 0.54%
Royal Bank of Canada 0.54%
Eni SpA 0.53%
Murata Manufacturing Co Ltd 0.53%
Msci Eafe Sep26 Ifus 20260918 0.53%
Murata Manufacturing Co Ltd 0.53%
The Toronto-Dominion Bank 0.52%
Allianz SE 0.51%
Siemens AG 0.51%
The Toronto-Dominion Bank 0.51%
Vodafone Group PLC 0.51%
Samsung Electronics Co Ltd Participating... 0.5%
Basf SE 0.5%
BNP Paribas Act. Cat.A 0.5%
Eni SpA 0.49%
Basf SE 0.49%
Siemens AG 0.47%
ASML Holding NV 0.47%
Bayer AG 0.47%
Vodafone Group PLC 0.46%
Stellantis NV 0.46%
Suncor Energy Inc 0.46%
Bayer AG 0.45%
Allianz SE 0.45%
Banco Bilbao Vizcaya Argentaria SA 0.45%
ASML Holding NV 0.45%
Sanofi SA 0.45%
Volkswagen AG Participating Preferred 0.44%
Banco Bilbao Vizcaya Argentaria SA 0.44%
Suncor Energy Inc 0.44%
Anglo American PLC 0.43%
Hyundai Motor Co 0.43%
Canadian Natural Resources Ltd 0.43%
Canadian Natural Resources Ltd 0.42%
Equinor ASA 0.41%
Mitsui & Co Ltd 0.41%
Volkswagen AG Participating Preferred 0.41%
Equinor ASA 0.41%
Honda Motor Co Ltd 0.41%
Hitachi Ltd 0.4%
Honda Motor Co Ltd 0.4%
Stellantis NV 0.4%
Enel SpA 0.4%
Deutsche Post AG 0.4%
Mitsui & Co Ltd 0.4%
Enbridge Inc 0.4%
Unilever PLC 0.39%
AstraZeneca PLC 0.39%
Barclays PLC 0.39%
Enel SpA 0.39%
Deutsche Post AG 0.39%
Sanofi SA 0.39%
GSK PLC 0.38%
Lvmh Moet Hennessy Louis Vuitton SE 0.38%
Samsung Electro-Mechanics Co Ltd 0.38%
Tokyo Electron Ltd 0.38%
Repsol SA 0.38%
Bank of Nova Scotia 0.38%
ArcelorMittal SA Depository Receipt 0.38%
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