MARKET

FNDF

FNDF

Schwab Fundamental Intl Lg Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.97
-0.51
-2.49%
After Hours: 19.17 -0.81 -4.03% 17:38 04/03 EDT
OPEN
20.16
PREV CLOSE
20.48
HIGH
20.26
LOW
19.87
VOLUME
3.01M
TURNOVER
--
52 WEEK HIGH
29.21
52 WEEK LOW
17.79
TOTAL ASSET
3.86B
YTD YIELD
-30.69%
1D
5D
1M
3M
1Y
5Y

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

3.85B
  • 99.7819%
  • 0.00%
  • 0.1909%
  • 0.0273%

2020 Q1

3.85B

2019 Q4

4.87B

2019 Q2

4.33B

2019 Q1

4.13B

2018 Q4

3.69B

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.7005
06/26/2019
0.2241
12/12/2018
0.8741
12/18/2017
0.7053
12/19/2016
0.6084
More