Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· Prix en temps réel · USD
55.33
+0.40 (0.73%)
À la clôture : Aug 19, 2026, 3:59 PM
55.33
+0.00%
Après-Bourse: 7:30 PM
Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis
0.73% (1D)
| Bid | 55.3 |
| Capitalisation boursière | n/a |
| AUM | 25.13B |
| NAV | 55.50 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.70 |
| Parts en circulation | n / A |
| Date de création | Aug 15, 2013 |
| Ask | 55.31 |
| Volume | 954,136 |
| Moy. Volume (20D) | 1,382,835 |
| Ouverture | 55.50 |
| Clôture précédente | 54.93 |
| Fourchette du jour | 55.17 - 55.55 |
| Intervalle de 52 semaines | 41.48 - 55.88 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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).
Classe d’actifs Equity
Symbole boursier FNDF
Date de création Aug 15, 2013
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
10 principaux titres 13.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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