Schwab Fundamental Intl Lg Co ETF (FNDF)
34.87
+0.11
(+0.32%)
USD |
NYSEARCA |
Apr 26, 11:23
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.25% | 0.32% | 12.65B | 855025.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.30% | 15.00% | 1.728B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks 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. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Value |
Category Index | MSCI ACWI Ex USA Value NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Schwab ETFs |
Prospectus Benchmark Index | |
Russell RAFI Dv ex US LC NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Christopher Bliss | 6.94 yrs |
David Rios | 6.94 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks 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. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Value |
Category Index | MSCI ACWI Ex USA Value NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Schwab ETFs |
Prospectus Benchmark Index | |
Russell RAFI Dv ex US LC NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Christopher Bliss | 6.94 yrs |
David Rios | 6.94 yrs |