FNDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDF
Schwab Fundamental International Equity ETF
$55.83
+0.52 ▲ +0.94%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$55.83
+0.00 +0.00%
Resistance 56.23 Support 53.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$26.3B
about 36 trillion KRW
Holdings
915 items
Dividend Yield
2.93%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 34.85% | Total Holdings | 915 | Perf Week | -0.62% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.89% | AUM | $26.3B | Perf Month | 0.76% |
| Expense | 0.25% | NAV | $55.73 | Return% 5Y | 14.48% | 52W High | -1.14% | Perf Quarter | 3.6% |
| Dividend TTM | $1.64 (2.93%) | Div Gr. 3/5Y | 19.88% 19.6% | Return% 10Y | 11.8% | 52W Low | 31.91% | Perf Half Y | 15.3% |
| Flows% 1M | 1.33% | Flows% YTD | 8.76% | Return% SI | 9.19% | Volatility(W/M) | 0.73% 0.65% | Perf YTD | 23.49% |
| SMA20 | 0.32% | SMA50 | 2.57% | SMA200 | 9.6% | RSI (14) | 56.11 | Beta | 0.73 |
| IPO | 2013/8/15 | Prev Close | $55.31 | Perf Year | 29.75% | Avg Volume | 1.51M | Price | $55.83 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$26.3B AUM Assets Under Management
2.93% Dividend Rate Semi-Annual
915 Holdings Passive
Sector Distribution
Financial 22.7%
Energy 9.6%
Basic Materials 8.6%
Healthcare 5.4%
Consumer Cyclical 5.0%
Technology 4.0%
Consumer Defensive 2.8%
Communication Services 2.3%
Top Holdings
Shell PLC 2.19%4 Shell PLC 2.09%5 
TotalEnergies SE 1.69%6 TotalEnergies SE 1.48%7 
SK hynix Inc 1.37%8 Glencore PLC 1.22%9 
BHP Group Ltd 1.22%10 Glencore PLC 1.21%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.73
Listed8/15/2013
Returns
1Y34.85%
3Y23.89%
5Y14.48%
10Y11.8%
Since Inception9.19%
Price Performance
1 Week-0.62%
1 Month0.76%
3M3.6%
6M15.3%
YTD23.49%
1Y29.75%
vs 52W High-1.14%
vs 52W Low31.91%
Fund Flow
1 Month1.33%
3M4.37%
YTD8.76%
1Y13.12%
Trading Info
Volume3,115,488
Average Volume1.51M
Relative Volume2.06
Previous Close$55.31
Current Price$55.83
Technical
RSI (14)56.11
SMA 200.32%
SMA 502.57%
SMA 2009.6%
ATR0.51
Beta0.73
Volatility (Weekly/Monthly)0.73% / 0.65%
Dividend
Dividend Rate2.93%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.30
Related ETFs
Derivative ETFs
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BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETF
INTFiShares International Equity Factor ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +71.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MULT 0.07%
TBFG 0.03%
GDMA 0.02%
TBFC 0.02%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDF have?
FNDF holds a total of 915 securities, with an AUM of approximately $26.3B.
Does FNDF pay dividends (distributions)?
FNDF's distribution yield is approximately 2.93%.
What is the 52-week high and low for FNDF?
FNDF has recorded a 52-week high of $56.47 and a low of $42.32.
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