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Schwab Fundamental International Large Company Index ETF

FNDF - Foreign developed stocks

FNDF seeks to track the performance of the Russell RAFI Developed ex US Large Company Index, an index of large cap non-US developed markets stocks weighted by fundamental measures such as sales, cash flow, dividend yield, and buybacks. Investments in the fund are suitable for investors seeking long-term growth. FNDF bears equity market risk, risk from foreign currency fluctuations, and risk that the weighting method employed by the index underperforms.

When FNDF declines in value, we’ll automatically sell it and buy the alternate as part of our tax-loss harvesting strategy.
Alternate
PXF
Invesco FTSE RAFI Developed Markets ex-US ETF
Foreign developed stocks

  • Price
    $34.97
    as of 04:00 PM EDT, 04/23/2024
  • Risk rating
    High
    We base risk ratings on the volatility, or the size and frequency of price fluctuations, of the investment. Typically, a more volatile investment has a higher risk rating.
  • Expense ratio
    0.25%
    The percentage of fund assets used to cover operating expenses and management fees.
  • 52-week high
    $35.91
    The highest share price in the past year.
  • 52-week low
    $30.16
    The lowest share price in the past year.
  • Dividend yield
    3.31%
    The average percentage of dividends paid relative to the share price over the past year.
  • Net assets
    $12.52B
    The total value of all assets held by the fund.
  • Volume
    945,497
    The average trading volume over the past 90 days.

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