Schwab Fundamental Intern... (FNDF)
AMEX: FNDF
· Real-Time Price · USD
42.05
-0.12 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
42.07
0.04%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.28% (1D)
| Bid | 42.07 |
| Market Cap | 16.42B |
| AUM | 16.94B |
| NAV | 41.29 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 14.34 |
| Shares Out | 390.51M |
| Inception Date | Aug 14, 2013 |
| Ask | 42.56 |
| Volume | 1.44M |
| Open | 42.02 |
| Previous Close | 42.17 |
| Day's Range | 41.92 - 42.06 |
| 52-Week Range | 31.92 - 42.27 |
| Holdings | 947 |
| Expense Ratio | 0.25% |
About FNDF
The fund's goal is 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.
Asset Class Equity
Ticker Symbol FNDF
Inception Date Aug 14, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.88% |
| Industrials | 17.24% |
| Consumer Cyclical | 11.58% |
| Basic Materials | 10.00% |
| Energy | 9.48% |
Top 10 Holdings 12.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL.L | 2.20% |
| Samsung Electronics ... | 005930.KS | 2.18% |
| Totalenergies Se | TTE | 1.30% |
| Toyota Motor Corp | 7203.T | 1.14% |
| Banco Santander, S.a... | SAN | 1.01% |
| Bp Plc | BP. | 1.00% |
| Hsbc Holdings Plc | HSBA.L | 0.91% |
| Bhp Group Ltd | BHP.AX | 0.84% |
| British American Tob... | BATS.L | 0.83% |
| Roche Holding Par Ag | ROG.SW | 0.74% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
