Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· Precio en tiempo real · USD
55.84
+0.46 (0.83%)
Al cierre: Aug 21, 2026, 3:59 PM
55.96
+0.21%
Fuera de horario: 7:47 PM
Schwab Fundamental International Equity ETF (FNDF): precio, posiciones y análisis del ETF
0.83% (1D)
| Precio de compra | 55.2 |
| Capitalización de mercado | n/a |
| AUM | 25.13B |
| NAV | 55.46 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 15, 2013 |
| Precio de venta | 55.85 |
| Volumen | 1,259,934 |
| Volumen medio (20D) | 1,376,961 |
| Abierto | 55.87 |
| Cierre anterior | 55.38 |
| Rango del día | 55.78 - 55.95 |
| Rango de 52 semanas | 41.48 - 55.96 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil FNDF
Fecha de inicio Aug 15, 2013
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
Las 10 principales participaciones 13.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.99% |
| Shell PLC | SHEL.L | 2.44% |
| Totalenergies Se | TTE.PA | 1.73% |
| Hsbc Holdings PLC | HSBA.L | 1.19% |
| Bp PLC | BP.L | 1.13% |
| Bhp Group Ltd | BHP.AX | 1.11% |
| Glencore PLC | GLEN.L | 1.03% |
| Toyota Motor Corp | 7203.T | 0.97% |
| Banco Santander Sa | SAN.MC | 0.83% |
Dividendos Rendimiento de dividendos 2.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2960 | n/a |
| Dec 11, 2025 | $1.3410 | n/a |
| Jun 25, 2025 | $0.2140 | n/a |
| Dec 13, 2024 | $1.0140 | n/a |
| Jun 26, 2024 | $0.3190 | n/a |
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