MARKET

FNDF

FNDF

Schwab Fundamental Intl Lg Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.81
-0.11
-0.38%
Closed 17:19 12/09 EST
OPEN
28.90
PREV CLOSE
28.92
HIGH
28.97
LOW
28.81
VOLUME
287.48K
TURNOVER
--
52 WEEK HIGH
29.21
52 WEEK LOW
24.35
TOTAL ASSET
4.77B
YTD YIELD
15.23%
1D
5D
1M
3M
1Y
5Y

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FNDF News

  • Schwab Fundamental International Large Company Index ETF (:FNDF) Gapping Down ...
  • Northfield Review (press release).08/03/2018 14:26
  • Schwab Fundamental International Large Company Index ETF (:FNDF) and PEDEVCO ...
  • Kentwood Post.07/26/2018 14:26
  • Tracking Ichimoku Levels for This Stock: Schwab Fundamental International ...
  • Buckner Daily.07/18/2018 02:37
  • How to Build a Winning ETF Portfolio Amid Trade War Fears
  • Nasdaq.06/22/2018 15:00

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Profile

Fund Name
Schwab Fundamental Intl Lg Co ETF
Risk
Medium risk
Inception Date
2013-08-15
Benchmark
Russell RAFI Dv ex US LC NR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Chuck Craig, Jane Qin, Christopher Bliss, David Rios

Asset Allocation

4.74B
  • 99.8683%
  • 0.00%
  • 0.1314%
  • 0.0004%

2019 Q4

4.74B

2019 Q2

4.33B

2019 Q1

4.13B

2018 Q4

3.69B

2018 Q3

4.23B

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2019
0.2241
12/12/2018
0.8741
12/18/2017
0.7053
12/19/2016
0.6084
12/21/2015
0.4949
More