Schwab Fundamental International Large Company Index ETF (FNDF)
ETF overview
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 25.61B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 888
Breakdown
Holdings (888)
| Name | Ticker | Weight |
|---|---|---|
| SHELL | SHEL.L | 3.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.53% |
| TOTALENERGIES | TTE | 1.83% |
| BP PLC | 1.28% | |
| HSBC HOLDINGS PLC | HSBA.L | 1.07% |
| BHP GROUP LTD | BHP.AX | 1.05% |
| TOYOTA MOTOR | 7203.T | 1.02% |
| ROCHE PS PAR AG | ROP.SW | 0.97% |
| GLENCORE PLC | GLEN.L | 0.96% |
| NESTLE SA | NESN.SW | 0.80% |
| and 875 more | ||
Similar ETFs
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 77% · Expense ratio 0.43%
- Schwab International Equity ETFSCHF · Overlap 63% · Expense ratio 0.03%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 55% · Expense ratio 0.03%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 54% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 53% · Expense ratio 0.18%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 53% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 52% · Expense ratio 0.04%
- Invesco International Developed Dynamic Multifactor ETFIMFL · Overlap 50% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Schwab Fundamental International Large Company Index ETF (FNDF)
- Expense ratio
- 0.25%
- Fund assets
- 25.61B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 15, 2013
- Number of holdings
- 888
| Name | Ticker | Weight |
|---|---|---|
| SHELL | SHEL.L | 3.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.53% |
| TOTALENERGIES | TTE | 1.83% |
| BP PLC | 1.28% | |
| HSBC HOLDINGS PLC | HSBA.L | 1.07% |
| BHP GROUP LTD | BHP.AX | 1.05% |
| TOYOTA MOTOR | 7203.T | 1.02% |
| ROCHE PS PAR AG | ROP.SW | 0.97% |
| GLENCORE PLC | GLEN.L | 0.96% |
| NESTLE SA | NESN.SW | 0.80% |
| and 875 more | ||
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 77% · Expense ratio 0.43%
- Schwab International Equity ETFSCHF · Overlap 63% · Expense ratio 0.03%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 55% · Expense ratio 0.03%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 54% · Expense ratio 0.03%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 53% · Expense ratio 0.18%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 53% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 52% · Expense ratio 0.04%
- Invesco International Developed Dynamic Multifactor ETFIMFL · Overlap 50% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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