ARCA:FNDF

Schwab Fundamental International Equity ETF

$ 34.75 -0.68 ( -1.92%) 04:00 PM EST
PE Ratio:
12.19
PB Ratio:
1.24
Volume:
919.95K
Dividend Yield %:
3.13
Last Holding update 2024-10-24 955 Stocks (49 new)
Value $13.88 Bil Turnover 3 %
Top Holdings: LSE:SHEL(2.38%) XKRX:005930(1.94%) TSE:7203(1.30%) XPAR:TTE(1.30%) XSWX:ROG(1.02%)
Portfolio Report
Registrant: Schwab Fundamental International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.06
Day's Range ($) 34.58 - 35.07
Day's Volume 919,949
52-Week Range ($) 32.15 - 37.85
Beta 0.82
Volatility 12.67
14-Day RSI 34.29
14-Day ATR ($) 0.432473
20-Day SMA ($) 35.8315

Fundamental Data

Name Value
Market Cap (Mil $) 13,354.425
Shares Outstanding (Mil) 384.3
PE Ratio 12.19
PE Ratio (10y Range) 4.99 - 18.83
PE Ratio (10y Median) 12.19
PB Ratio 1.24
PB Ratio (10y Range) 0.92 - 2.3
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.088
Dividend Yield % 3.13
Dividend Yield % (10y Range) 2.08 - 4.03
Dividend Yield % (10y Median) 3.08
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDF Schwab Fundamental International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDF Schwab Fundamental International Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDF Schwab Fundamental International Equity ETF

Historical Price-to-Book Ratio for FNDF Schwab Fundamental International Equity ETF

Historical Dividend Yields for FNDF Schwab Fundamental International Equity ETF

FNDF Schwab Fundamental International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDF

No Available Data

ARCA:FNDF is held by these investors

No Available Data
Schwab Fundamental Internation... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
9,363,475
329922.540
+0.89%
2.380
+0.02%
0.150
-9.19%
+0.86%
154676.788
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
4,832,731
268796.580
+3.50%
1.940
+0.07%
0.070
-29.41%
-31.49%
353222654.975
Hardware
TSE:7203 		Toyota Motor Corp
9,507,547
180186.640
-3.88%
1.300
-0.06%
0.070
+12.66%
+7.70%
35669274.526
Vehicles & Parts
XPAR:TTE 		TotalEnergies SE
2,617,467
180181.480
+3.41%
1.300
+0.04%
0.120
-8.57%
-5.00%
126566.970
Oil & Gas
XSWX:ROG 		Roche Holding AG
418,730
141739.940
+6.85%
1.020
+0.07%
0.050
-5.51%
+11.82%
211301.635
Drug Manufacturers
LSE:BP. 		BP PLC
21,965,039
123957.310
-0.35%
0.890
0%
0.140
-15.10%
-16.88%
57830.492
Oil & Gas
XSWX:NESN 		Nestle SA
1,057,275
113422.320
+5.22%
0.820
+0.04%
0.040
-12.00%
-17.41%
200561.891
Consumer Packaged Goods
LSE:GLEN 		Glencore PLC
20,824,019
109690.850
+3.56%
0.790
+0.03%
0.170
-7.10%
-18.37%
45765.524
Metals & Mining
ASX:BHP 		BHP Group Ltd
3,788,436
104797.430
+8.66%
0.750
+0.06%
0.070
+2.40%
-15.13%
207374.172
Metals & Mining
XTER:DTE 		Deutsche Telekom AG
3,659,352
104139.300
+3.19%
0.750
+0.02%
0.070
+13.34%
+33.42%
139550.592
Telecommunication Services

Schwab Fundamental International Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FERG 		Ferguson Enterprises Inc2024-08-31New Buy
+0.14%
●
188 ($203.18) 222.65
$205.83
1.30%
New holding
92,481
92,481
LSE:FERG 		Ferguson Enterprises Inc2024-08-31Sold Out
-0.14%
●
146.3 (£157.52) 172.35
£161.30
2.40%
Sold Out
0
-94,127
MDT 		Medtronic PLC2024-08-31New Buy
+0.11%
●
76.84 ($81.5) 89.34
$88.30
8.34%
New holding
176,737
176,737
FRA:VOW 		Volkswagen AG2024-08-31Sold Out
-0.09%
●
98.85 (€110.85) 131
€87.45
-21.11%
Sold Out
0
-82,372
XKRX:005930 		Samsung Electronics Co Ltd2024-08-31Add
+0.07%
●
71400 (₩80081) 87800
₩53,000.00
-33.82%
Add 3.5%
4,832,731
163,312
XSWX:ROG 		Roche Holding AG2024-08-31Add
+0.07%
●
232.1 (CHF263.79) 287.2
CHF262.50
-0.49%
Add 6.85%
418,730
26,829
XTER:VOW 		Volkswagen AG2024-08-31New Buy
+0.07%
●
98.55 (€110.72) 130.8
€86.90
-21.51%
New holding
85,537
85,537
TSX:BN 		Brookfield Corp2024-08-31Add
+0.06%
●
55.29 (C$61.22) 67.8
C$80.76
31.92%
Add 66.87%
405,086
162,331
LSE:CRH 		CRH PLC2024-08-31Reduce
-0.06%
●
56.3 (£61.92) 68.22
£78.84
27.33%
Reduce -22.94%
353,604
-105,247
TSE:7203 		Toyota Motor Corp2024-08-31Reduce
-0.06%
●
2232 (円2988) 3391
円2,717.00
-9.07%
Reduce -3.88%
9,507,547
-383,842

Schwab Fundamental International Equity ETF Total Holding History ($B)

To

Schwab Fundamental International Equity ETF's Asset Allocation

To

Schwab Fundamental International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Equity ETF's Hypothetical Growth since 2024-08-31

Schwab Fundamental International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental International Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental International Equity ETF's Holdings Bubble Chart

Schwab Fundamental International Equity ETF News

  • 1

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