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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
54.54 USD
NAV per Share | 04/06/2026
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
24,575.72 mln USD
Fund NAV | 04/06/2026
24,575.72 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 6.06%
Shell PLC 2.23%
TotalEnergies SE 1.7%
SK Hynix Inc 1.38%
Glencore PLC 1.26%
BHP Group Ltd 1.21%
BP PLC 1.1%
HSBC Holdings PLC 0.99%
Toyota Motor Corp 0.84%
Rio Tinto PLC Ordinary Shares 0.8%
Roche Holding Ag Common Stock Chf.001 0.78%
Banco Santander SA 0.72%
Msci Eafe Jun26 Ifus 20260619 0.69%
Samsung Electronics Co Ltd Participating... 0.66%
Nestle SA 0.65%
Mercedes-Benz Group AG 0.63%
Deutsche Telekom AG 0.61%
Mitsubishi Corp 0.6%
British American Tobacco PLC 0.58%
Novartis AG Registered Shares 0.57%
Eni SpA 0.56%
LG Electronics Inc 0.54%
Hyundai Motor Co 0.52%
Suncor Energy Inc 0.52%
Murata Manufacturing Co Ltd 0.51%
Vodafone Group PLC 0.51%
Royal Bank of Canada 0.51%
Basf SE 0.5%
Panasonic Holdings Corp 0.48%
The Toronto-Dominion Bank 0.48%
Siemens AG 0.47%
SoftBank Group Corp 0.46%
Volkswagen AG Participating Preferred 0.46%
Stellantis NV 0.46%
BNP Paribas Act. Cat.A 0.46%
Equinor ASA 0.45%
Canadian Natural Resources Ltd 0.45%
Bayer AG 0.44%
Mitsui & Co Ltd 0.43%
Anglo American PLC 0.42%
Allianz SE 0.42%
ASML Holding NV 0.4%
Banco Bilbao Vizcaya Argentaria SA 0.4%
Honda Motor Co Ltd 0.4%
Hitachi Ltd 0.4%
ArcelorMittal SA Depository Receipt 0.4%
Repsol SA 0.39%
Sanofi SA 0.39%
Deutsche Post AG 0.38%
Nokia Oyj 0.38%
Enel SpA 0.38%
Enbridge Inc 0.37%
Samsung Electro-Mechanics Co Ltd 0.37%
AstraZeneca PLC 0.37%
Sumitomo Electric Industries Ltd 0.36%
Cenovus Energy Inc 0.35%
GSK PLC 0.35%
ITOCHU Corp 0.35%
Bank of Nova Scotia 0.34%
Rio Tinto Ltd 0.33%
Barclays PLC 0.33%
POSCO Holdings Inc 0.33%
Orange SA 0.33%
Lvmh Moet Hennessy Louis Vuitton SE 0.33%
Shin-Etsu Chemical Co Ltd 0.33%
Iberdrola SA 0.32%
Mitsubishi UFJ Financial Group Inc 0.32%
Koninklijke Ahold Delhaize NV 0.32%
Sumitomo Mitsui Financial Group Inc 0.32%
Unilever PLC 0.31%
Mitsubishi Electric Corp 0.31%
SK Inc 0.3%
Sony Group Corp 0.3%
ING GROEP NV COMMON STOCK EUR.01 0.29%
Commonwealth Bank of Australia 0.29%
Bayerische Motoren Werke AG 0.29%
Societe Generale SA 0.29%
ENEOS Holdings Inc 0.29%
Schneider Electric SE 0.28%
Tesco PLC 0.28%
UniCredit SpA 0.28%
Nutrien Ltd 0.28%
Tokyo Electron Ltd 0.27%
Takeda Pharmaceutical Co Ltd 0.27%
Anheuser-Busch InBev SA/NV 0.27%
AIA Group Ltd 0.27%
Hyundai Mobis Co Ltd 0.27%
Lloyds Banking Group PLC 0.27%
KDDI Corp 0.26%
Vinci SA 0.26%
Bank of Montreal 0.26%
Sumitomo Corp 0.26%
Engie SA 0.26%
Zurich Insurance Group AG 0.25%
UBS Group AG Registered Shares 0.25%
AXA SA 0.25%
Kia Corp 0.25%
Marubeni Corp 0.25%
Infineon Technologies AG 0.24%
Air Liquide SA 0.24%
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