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Schwab Fundamental International Large Company Index ETF

FNDF
Current price
35.78 USD +0.19 USD (+0.53%)
Category Foreign Mega Cap Value
Exchange NYSE ARCA
Capitalization 13 474 832 750 USD
Yield for 12 month +7.42 %
1Y
3Y
5Y
10Y
15Y
FNDF
21.11.2021 - 28.11.2021

Schwab Fundamental International Large Company Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 474 832 750 USD. Over the past year, it has generated a yield of +7.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.schwabfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

13 474 832 750 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

15 %

Asset HoldingFNDF

Cash

Long 0.16%
Short -
Net Assets 0.16%

The US stocks

Long 0.87%
Short -
Net Assets 0.87%

Stocks ex-US

Long 98.5%
Short -
Net Assets 98.5%

Bonds

Long 0.35%
Short -
Net Assets 0.35%

Other

Long 0.08%
Short -
Net Assets 0.08%

Efficiency FNDF

1y Volatility 13.86%
Returns YTD 7.11%
3y Volatility 16.49%
Returns 1Y 11.22%
3y ExpReturn 0.00%
Returns 3Y 7.69%
3y SharpRatio 0.19%
Returns 5Y 8.71%
Returns 10Y 4.92%

Dividend Analytics FNDF

Dividend growth over 5 years

32 %

Continuous growth

1 year

Dividend History FNDF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDF

For 52 weeks

29.19 USD 36.51 USD
50 Day MA 35.8 USD
200 Day MA 33.98 USD

Dynamics of changes in the value of assets

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