FNDF Schwab Fundamental International Large Company Index ETF

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FNDF Schwab Fundamental International Large Company Index ETF

Seeks to track, before fees and expenses, the Russell RAFI Developed ex-U.S. Large Company Index. Using publicly available data, the Index selects and weights securities using the average of three fundamental measures of company size including adjusted sales, retained operating cash flow and dividends plus buybacks.

$33.15  +0.58 (1.77%)
As of 12/07/2021 15:59:43 EST     IEX book   CBOE book


ETF Information
Sponsor:     Schwab ETFs
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Value
Leverage factor:  1.00
Inception date:  08/15/2013
Index tracking method: Passive replication
Current yield:  2.17%
Historical average yield:  2.23%
Market cap:  $6,966,905,000
Average volume:  789,804
Fees:     0.2500%

Index Information
Russell RAFI Developed ex-U.S. Large Company Index
Index symbol:  FNDFIndex
Provider:   FTSE Russell
Index weighting:   Fundamental scores
Index inception date:  02/24/2011
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  835  (as of 10/31/2017)
Strategy:  Multi-factor investing
Factors used to select securities:

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