Schwab Fundamental International Equity ETF
FNDF
NYSE Arca
| Weiss Ratings | FNDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDF - NYSE Arca | Click to Compare |
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| Price | $36.82 | |||
| Company Info | FNDF - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (7), David Rios (7), Joselle Duncan (0), 2 others | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDF - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental International Equity ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | FNDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | FNDF - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.44% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 98.09% | |||
| Bond | 0.31% | |||
| U.S. Bond | 0.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | FNDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 5.50% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 26.01% | |||
| 3-Year Total Return | 33.60% | |||
| 5-Year Total Return | 67.72% | |||
| Price | FNDF - NYSE Arca | Click to Compare |
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| Closing Price | $35.74 | |||
| 1-Month Low Price | $34.75 | |||
| 1-Month High Price | $35.99 | |||
| 52-Week Low Price | $32.90 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $37.71 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | FNDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.82 | |||
| 1-Month High NAV | $36.12 | |||
| 52-Week Low NAV | $32.86 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $38.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FNDF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | FNDF - NYSE Arca | Click to Compare |
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| Total Assets | 14.10B | |||
| Operating Ratios | FNDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FNDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.83% | |||
| Last Bear Market Total Return | -12.47% | |||
