Schwab Fundamental International Large Company Index ETF
FNDF.NYSE ARCA
Schwab Fundamental International Large Company Index ETF (NYSE ARCA:FNDF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab Fundamental International Large Company Index ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:FNDF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab Fundamental International Large Company Index ETF.
FNDF share price
Last price | $36.45 | |
|---|---|---|
Change | -0.40 (-1.09%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1M | |
Volume (4w avg) | 742,155 | |
Open | $36.73 | |
52 week range | $31.802 - $37.71 | |
Day range | $36.395 - $36.73 | |
Previous Close | $36.85 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Foreign Large Value | |
|---|---|---|
Total net assets | $14.66B | |
ISIN | US8085247554 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.75% |
Beta | 0.99 | |
|---|---|---|
Sharpe ratio | 0.22 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.246%NET ASSETS
Not Classified 0.013%NET ASSETS
Stock non-US 97.828%NET ASSETS
Other 0.076%NET ASSETS
Stock US 1.518%NET ASSETS
Bonds 0.324%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services18.6
- Industrials16.7
- Consumer Cyclicals11.6
- Basic Materials10.1
- Energy9.9
- Consumer Defensive7.9
- Technology7.4
- Healthcare6.8
- Communication Services5.9
- Utilities4.0
- Real Estate1.1
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed37.8
- Japan25.3
- United Kingdom14.0
- North America9.5
- Asia Developed7.8
- Australasia4.5
- Africa/Middle East0.5
- Europe Emerging0.4
- Asia Emerging0.1
- Latin America0.0
On Schwab Fundamental International Large Company Index ETF FNDF.NYSE ARCA dividend history
Check out Schwab Fundamental International Large Company Index ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.636
2020
$1.109
2021
$0.943
2022
$1.15
2023
$0.319
2024
Source: Grafa
Key Dividend Data
$0.319
Dividend Per Share (TTM)
3.75%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 13/12/24 | $1.014 | - | - | - |
| 26/06/24 | $0.319 | - | SemiAnnual | 01/07/24 |
| 06/12/23 | $0.769 | - | SemiAnnual | 11/12/23 |
| 21/06/23 | $0.381 | - | SemiAnnual | 26/06/23 |
| 07/12/22 | $0.619 | - | SemiAnnual | 12/12/22 |
FNDF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted