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Schwab Fundamental Intl Large CO ETF (FNDF)

Schwab Fundamental Intl Large CO ETF (FNDF)

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Overview

Name Schwab Fundamental International Large Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI Developed ex US Large Company Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index.

Investment Information

Alpha -2.60
60-Month Beta 0.91
Standard Deviation +0.51
Shares Outstanding, K 210,500.00
Managed Assets, $K 7,095,955.20 K
Net Asset Value 33.71
First Trade Price 25.15
P/E Ratio 17.27
Management Fee 0.25%
Options Yes
Latest Dividend 0.268
Last Dividend Date 06/23/21
Annual Dividend 0.71
Annual Dividend Yield 2.09%
1-Year Return 35.14%
3-Year Return 24.80%
5-Year Return 35.19%
Management Expense Ratio 0.25%

FNDF Dividends

Date Value
06/23/21 $0.2680
12/10/20 $0.4380
06/24/20 $0.1980
12/12/19 $0.7010
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