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Schwab Fundamental International Large Company Index ETF

FNDF

Current price

32.98 USD +0.06 USD (+0.18%)

Company www.schwabfunds.com

Category Foreign Large Value

Exchange NYSE ARCA

Capitalization 10 296 217 600 USD

Yield for 12 month +10.52 %

Week

Month

Year

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 10 296 217 600 USD. Over the past year, it has generated a yield of +10.52 %. 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.

Analytics

Total Assets

10 296 217 600 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

15 %

Long 0.25%

Short 0%

Net Assets 0.25%

Long 0.69%

Short -

Net Assets 0.69%

Long 98.63%

Short -

Net Assets 98.63%

Long 0.31%

Short -

Net Assets 0.31%

Long 0.08%

Short -

Net Assets 0.08%

1y Volatility 16.09%

Returns YTD 16.01%

3y Volatility 16.79%

Returns 1Y 13.48%

3y ExpReturn 0.00%

Returns 3Y 8.26%

3y SharpRatio 0.44%

Returns 5Y 7.33%

Returns 10Y 4.59%

Dividend growth over 5 years

28 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

28.29 USD 33.62 USD

50 Day MA 31.67 USD

200 Day MA 31.86 USD

Schwab Fundamental International Large Company Index ETF