FNDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 27.08% | Total Holdings | 912 | Perf Week | 0.19% | Volume | 1,033,930 |
| Asset Type | Equities (Stocks) | AUM | $25.57B | Return% 3Y | 24.06% | NAV | $53.68 | Perf Month | -1.95% | Avg Volume | 1.79M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (3.04%) | Return% 5Y | 13.53% | 52W High | -4.75% | Perf Quarter | 1.62% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.88% 19.6% | Return% 10Y | 11.53% | 52W Low | 25.21% | Perf Half Y | 5.55% | Prev Close | $53.68 |
| IPO | 2013/8/15 | Flows% 1M | 0.57% | Return% SI | 8.86% | RSI (14) | 46.17 | Perf YTD | 18.98% | Price | $53.79 |
| Beta | 0.75 | Flows% 3M | 3.28% | Flows% YTD | 10.01% | Flows% 1Y | 13.95% | Perf Year | 21.89% | Volatility(W/M) | 0.71% 0.72% |
| SMA20 | 0.11% | SMA50 | -1.72% | SMA200 | 2.77% | ATR | 0.48 | ||||
The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is issued by Charles Schwab.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
SHEH Shell PLC 2.19% 3 
TTE TotalEnergies SE 1.69% 4 
SKHY SK hynix Inc 1.37% 
BHP BHP Group Ltd 1.22% 
HSBC HSBC Holdings PLC 1.00% 9 
TM Toyota Motor Corp 0.89% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +58.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 288 days to recover.
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Dividends are paid consistently
Pays 3.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
INTF iShares International Equity Factor ETF 0.16% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FNDF have?
FNDF holds a total of 912 securities, with an AUM of approximately $25.6B.
Does FNDF pay dividends (distributions)?
FNDF's distribution yield is approximately 3.04%.
What is the 52-week high and low for FNDF?
FNDF has recorded a 52-week high of $56.47 and a low of $42.96.
