Expand FNDF Menu
FNDF MENU

FNDF ETF Profile


Family: Schwab
Name: Schwab Fundamental International Large Company Index
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.
Prospectus
Top 10 Holdings
SHELL PLC COMMON STOCK EUR.07 SHEL 2.5934%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 1.9981%
TOYOTA MOTOR CORP COMMON STOCK 7203 1.7131%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 1.4226%
BP PLC COMMON STOCK USD.25 BP/ 1.1179%
GLENCORE PLC COMMON STOCK USD.01 GLEN 0.9071%
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN 0.8441%
BHP GROUP LTD COMMON STOCK BHP 0.7896%
NESTLE SA REG COMMON STOCK CHF.1 NESN 0.7814%
HONDA MOTOR CO LTD COMMON STOCK 7267 0.7613%
Top 10 Holdings Weight: 12.9%
Number of Holdings: 933
Shares Outstanding: 365,200,000
Total Net Assets: 12,694,350,000
NAV: 34.65
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International