FNDF
Schwab Fundamental International Large Company Index ETF Equity$53.16
+2.10%
(+1.09)
AUM $23.09B
Expense 25.00%
NAV
$51.57
AUM
$23.09B
Expense
25.00%
Holdings
909
Avg Volume
1.4M
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247554
50d MA
—
200d MA
—
About
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Sector Exposure
Financial Services
16.2%
Industrials
15.8%
Energy
13.4%
Basic Materials
11.1%
Consumer Cyclical
11.0%
Technology
9.2%
Consumer Defensive
7.3%
Healthcare
6.0%
Communication Services
5.2%
Utilities
4.0%
Real Estate
0.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS LTD | 4.40% |
| SHEL.L | SHELL PLC | 2.45% |
| TTE | TOTALENERGIES | 1.88% |
| GLEN.L | GLENCORE PLC | 1.29% |
| BP PLC | 1.26% | |
| BHP.AX | BHP GROUP LTD | 1.13% |
| HSBA.L | HSBC HOLDINGS PLC | 1.04% |
| 7203.T | TOYOTA MOTOR CORP | 0.94% |
| 000660.KS | SK HYNIX INC | 0.92% |
| ROP.SW | ROCHE PS PAR AG | 0.83% |
| RIO.L | RIO TINTO PLC | 0.79% |
| SAN | BANCO SANTANDER SA | 0.72% |
| NESN.SW | NESTLE SA | 0.70% |
| 8058.T | MITSUBISHI CORP | 0.69% |
| MBG | MERCEDES-BENZ GROUP N AG | 0.63% |