MARKET

FNDF

FNDF

Schwab Fundamental Intl Lg Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.99
+0.25
+1.05%
After Hours: 20.76 -3.23 -13.46% 18:32 07/02 EDT
OPEN
24.09
PREV CLOSE
23.74
HIGH
24.27
LOW
23.95
VOLUME
449.20K
TURNOVER
--
52 WEEK HIGH
29.21
52 WEEK LOW
17.79
TOTAL ASSET
3.91B
YTD YIELD
-16.35%
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

3.86B
  • 100.0758%
  • 0.00%
  • -0.1173%
  • 0.0415%

2020 Q2

3.86B

2020 Q1

3.85B

2019 Q4

4.87B

2019 Q2

4.33B

2019 Q1

4.13B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.1981
12/12/2019
0.7005
06/26/2019
0.2241
12/12/2018
0.8741
12/18/2017
0.7053
More