FNDF
Schwab Fundamental International Large Company Index ETF
1 year +26.0%Assets$25.61BSchwab ETFs
Fee0.25%a year
Yield3.0%NA
This year+20.7%
5 years+14.1%a year on average
Components863top 10: 14%
Returns
This year
+20.7%
1 year
+26.0%
3 years, yearly
+25.3%
5 years, yearly
+14.1%
10 years, yearly
+11.0%
The fund's own total return. Volatility 18.4% over one year, 13.3% over three; Sharpe ratio over three years 1.34.
Sectors
Financial Services18.0%
Industrials15.3%
Energy11.9%
Consumer Cyclicals10.9%
Basic Materials9.7%
Technology9.6%
Consumer Defensive8.4%
Healthcare6.1%
Communication Services5.1%
Utilities3.8%
Real Estate0.7%
Regions
Europe Developed35.2%
Japan24.3%
United Kingdom15.3%
North America10.2%
Asia Developed9.1%
Australasia4.7%
Africa/Middle East0.6%
Europe Emerging0.4%
Asia Emerging0.1%
Latin America0.0%
Asset classes
Stock non-US102.0%
Stock US1.1%
Bond0.3%
Cash0.2%
Other0.0%
NotClassified0.0%
About the fund
- Issuer
- Schwab ETFs
- Since
- 2013-08-15
- Listed on
- NYSE ARCA
- ISIN
- US8085247554
- Turnover
- 15% a year
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).
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.