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Schwab Fundamental Intern...

NYSEArca: FNDF · Echtzeitkurs · USD
55.33
+0.40 (0.73%)
Zum Schluss: Aug 19, 2026, 8:00 PM
55.33
+0.00%
Nachbörslich: 7:30 PM

Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis

0.73%

Keine Daten verfügbar

Geld55.3
Marktkapitalisierungn/a
Fondsvermögen25.13 Mrd
NAV55.50
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)16.70
Ausstehende Anteilek.A.
AuflagedatumAug 15, 2013
Brief55.31
Volumen954,136
Ø Vol. (20D)1,388,017
Eröffnung55.50
Vortagesschluss54.93
Tagesspanne55.17 - 55.55
52-Wk Range41.48 - 55.88
Positionenk.A.
Kostenquote0.25%

Über FNDF

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Anlageklasse Equity
Tickersymbol FNDF
Auflagedatum Aug 15, 2013
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services19.01%
Industrials15.54%
Energy11.62%
Consumer Cyclical10.84%
Basic Materials10.32%
Alle Sektoren anzeigen

Top 10 Positionen 13.42% insgesamt

NameSymbolGewicht
Samsung Electronics ...005930.KS2.99%
Shell PLCSHEL.L2.44%
Totalenergies SeTTE.PA1.73%
Hsbc Holdings PLCHSBA.L1.19%
Bp PLCBP.L1.13%
Bhp Group LtdBHP.AX1.11%
Glencore PLCGLEN.L1.03%
Toyota Motor Corp7203.T0.97%
Banco Santander SaSAN.MC0.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.96%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2960k.A.
Dec 11, 2025$1.3410k.A.
Jun 25, 2025$0.2140k.A.
Dec 13, 2024$1.0140k.A.
Jun 26, 2024$0.3190k.A.
Vollständige Dividendenhistorie
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