NYSEArca - Delayed Quote USD

Schwab Fundamental International Equity ETF (FNDF)

37.76
+0.27
+(0.72%)
At close: May 9 at 4:00:00 PM EDT
37.98
+0.22
+(0.57%)
After hours: May 9 at 5:29:30 PM EDT

Top 9 Holdings (10.80% of Total Assets)

SymbolCompany% Assets
Shell plc 2.16%
Samsung Electronics Co., Ltd. 1.65%
TotalEnergies SE 1.29%
Toyota Motor Corporation 1.26%
Banco Santander, S.A. 0.91%
Roche Holding AG 0.91%
Nestlé S.A. 0.89%
HSBC Holdings plc 0.89%
BP p.l.c. 0.84%
Get Quotes for Top Holdings

Sector Weightings

SectorFNDF
Financial Services   18.82%
Industrials   16.76%
Consumer Cyclical   11.64%
Basic Materials   9.88%
Energy   8.95%
Consumer Defensive   8.41%
Technology   7.13%
Healthcare   6.81%
Communication Services   6.18%
Utilities   4.31%
Real Estate   1.11%

Overall Portfolio Composition (%)

Stocks 99.24%
Bonds 0.32%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.9
Price/Sales 1.44
Price/Cashflow 0.18
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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).

ETF Overview

Category Foreign Large Value
Fund Family Schwab ETFs
Net Assets 15.1B
YTD Daily Total Return 12.89%
Yield 3.57%
Legal Type Exchange Traded Fund

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