Schwab Fundamental International Large Company Index ETF

Schwab Fundamental International Large Company Index ETF (FNDF)

Description

The investment seeks to track the performance of the Russell RAFI Developed ex-U.S. Large Company Index. The FNDF ETF contains 929 constituents. It is focused on blend holdings in the Europe region.

Price $25.91 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.5%
Expense ratio	0.25%
Average spread	0.039%
1Y roundtrip cost	0.289%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	1.0%	-2.2%	0.3%	-5.5%	3.8%	-9.6%	3.1%	-4.5%	-9.8%	3.0%			-20.3%
2021	0.4%	5.3%	3.6%	1.9%	4.6%	-2.0%	-0.9%	0.6%	-1.0%	2.4%	-5.8%	5.5%	14.7%
2020	-4.4%	-8.6%	-16.8%	5.2%	4.7%	3.3%	0.8%	5.6%	-2.8%	-2.8%	17.8%	5.7%	7.7%
2019	7.2%	1.8%	0.1%	2.8%	-6.4%	5.9%	-2.5%	-2.8%	4.4%	3.2%	0.9%	3.2%	17.9%
2018	4.8%	-5.3%	-0.7%	2.4%	-2.3%	-1.4%	2.9%	-3.0%	1.6%	-7.8%	0.0%	-5.6%	-14.4%
2017	3.3%	0.3%	3.0%	1.2%	3.1%	0.3%	3.4%	0.1%	3.1%	1.4%	0.9%	1.8%	21.8%
2016	-5.2%	-2.7%	7.6%	3.6%	-1.5%	-1.7%	3.5%	1.0%	1.6%	-0.5%	-0.9%	3.4%	8.3%
2015	-0.2%	6.5%	-2.5%	4.4%	-0.5%	-3.2%	0.9%	-7.1%	-5.3%	7.5%	-1.5%	-3.2%	-4.3%
2014	-4.5%	6.4%	0.2%	2.0%	1.0%	1.2%	-2.9%	-0.1%	-4.1%	-1.2%	-0.2%	-4.0%	-6.2%
2013									8.3%	4.0%	0.9%	2.0%	15.3%
	2.5%	1.7%	-4.9%	17.9%	6.5%	-7.3%	8.5%	-10.3%	-4.2%	9.2%	12.2%	8.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.28							0.28
2021						0.27						0.84	1.11
2020						0.20						0.44	0.64
2019						0.22						0.70	0.92
2018												0.87	0.87
2017												0.70	0.70
2016												0.61	0.61
2015												0.49	0.49
2014												0.47	0.47
2013												0.14	0.14
	0.00	0.00	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	5.27

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FNDF	FMIL	GSID	IQIN	MVRL	TLTD
Product name	Schwab Fundamental International Large Company Index ETF	Fidelity New Millennium ETF	Goldman Sachs MarketBeta International Equity ETF	IQ 500 International ETF	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Issuer	Schwab	Fidelity	Goldman Sachs	IndexIQ	ETRACS	FlexShares
Price	$25.905	$27.48	$41.1799	$24.8991	$18.1825	$52.33
Expense Ratio	0.25%	0.59%	0.2%	0.25%	0.95%	0.39%
Average Spread	0.039%	0.218%	0.267%	0.241%	0.440%	0.172%
AUM	$5,437,310,000	$55,854,400	$254,882,000	$184,526,000	$18,641,800	$455,780,000
Shares	209,894,118	2,032,547	6,189,481	7,410,955	1,025,263	8,709,721
Average Daily Volume	1,958,145	38,697	6,273	6,618	6,620	23,047
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-08-15	2020-06-03	2020-05-12	2018-12-13	2020-06-02	2012-09-28
Index Tracked	Russell RAFI Developed ex-U.S. Large Company Index	No Underlying Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	IQ 500 International Index	MVIS US Mortgage REITs Index	Morningstar Developed Markets ex-US Factor Tilt Index
Category	Foreign Large Cap Equities	Large Cap Blend Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Leveraged Real Estate	Global Equities
Asset Class	Equity	Equity	Equity	Equity	Real Estate	Equity
Asset Class Size	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps		Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Value		Blend
Region	Europe		Europe	Europe		Europe
Countries	Broad	Broad	Broad	Broad		Broad
Annual Dividend Rate	$1.165	$0.569	$1.188	$1.212	$5.462	$2.733
Annual Dividend Yield	0.045%	0.021%	0.029%	0.049%	0.300%	0.052%
Number of Holdings	929	121	979	499		2545
YTD Return	-19.53%	-6.15%	-25.76%	-21.56%	-50.73%	-25.41%
Beta	0.65	0.93	0.75	0.78	1.57	0.56
Upside Beta	0.26	0.70	0.30	0.60	0.48	0.10
Downside Beta	-0.22	0.12	-0.49	0.10	-1.51	-0.23
Volatility 1Y	19.93%	21.04%	20.09%	19.93%	45.39%	19.75%
Sharpe Ratio 3Y	-0.10	0.00	0.00	-0.13	0.00	-0.30
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	-0.01

Securities Database