FNDF
FNDF
Schwab Fundamental International Equity ETF • Schwab
$52.76 ▲ 0.19% (+0.10)
Managing Company Schwab
Asset Under Management $23.28B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $52.94
52w Low $31.92
Volume 1,981,992
Avg Volume 1,828,550
Asset Class Equity
About Schwab Fundamental International Equity ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Managing Company Schwab
Asset Under Management $23.28B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $52.94
52w Low $31.92
Volume 1,981,992
Avg Volume 1,828,550
Asset Class Equity
About Schwab Fundamental International Equity ETF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TTE | TotalEnergies SE | 1.49% | 4.34M | $347.25M |
 SAN | Banco Santander, S.A. | 0.84% | 14.80M | $194.52M |
 DTE | DTE Energy Company | 0.65% | 3.86M | $150.34M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.43% | 4.20M | $100.10M |
 ALV | Autoliv, Inc. | 0.43% | 218.63K | $99.63M |
 MT | ArcelorMittal S.A. | 0.42% | 1.50M | $98.94M |
 ORA | Ormat Technologies, Inc. | 0.38% | 4.19M | $88.57M |
 AD | Array Digital Infrastructure, Inc. | 0.38% | 1.82M | $88.14M |
 ASML | ASML Holding N.V. | 0.37% | 59.38K | $86.69M |
 MDT | Medtronic plc | 0.35% | 841.07K | $81.94M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.34% | 886.17K | $79.05M |
 MC | Moelis & Company | 0.34% | 120.18K | $78.53M |
 EQNR | Equinor ASA | 0.32% | 2.54M | $74.52M |
 DG | Dollar General Corporation | 0.31% | 425.48K | $71.75M |
 SU | Suncor Energy Inc. | 0.27% | 197.05K | $63.70M |
 AI | C3.ai, Inc. | 0.24% | 260.62K | $55.42M |
 OR | OR Royalties Inc. | 0.19% | 94.54K | $44.51M |
 SAP | SAP SE | 0.18% | 211.10K | $43.07M |
 TEF | Telefónica, S.A. | 0.18% | 9.79M | $42.32M |
 BN | Brookfield Corporation | 0.17% | 449.16K | $38.68M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Basic Materials
Consumer Cyclical
Energy
Consumer Defensive
Healthcare
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
South Korea
Canada
Germany
France
Switzerland
Australia
Spain
Netherlands
Italy
Sweden
Hong Kong
Finland
Ireland
Denmark
Norway
Luxembourg
Singapore
Belgium
Israel
Poland
Austria Other
0.25%
Portugal
Bermuda
New Zealand
South AfricaSECTOR HOLDINGS
Cash & Others Financial Services Technology Industrials Basic Materials Consumer Cyclical Energy Consumer Defensive Healthcare Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom South Korea Canada Germany France Switzerland Australia Spain Netherlands Italy Sweden Hong Kong Finland Ireland Denmark Norway Luxembourg Singapore Belgium Israel Poland Austria Other
0.25% Portugal Bermuda New Zealand South AfricaHoldings (Top 20)
TTE
TotalEnergies SE
Weight: 1.49% Shares: 4.34M Value: $347.25M
SAN
Banco Santander, S.A.
Weight: 0.84% Shares: 14.80M Value: $194.52M
DTE
DTE Energy Company
Weight: 0.65% Shares: 3.86M Value: $150.34M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.43% Shares: 4.20M Value: $100.10M
ALV
Autoliv, Inc.
Weight: 0.43% Shares: 218.63K Value: $99.63M
MT
ArcelorMittal S.A.
Weight: 0.42% Shares: 1.50M Value: $98.94M
ORA
Ormat Technologies, Inc.
Weight: 0.38% Shares: 4.19M Value: $88.57M
AD
Array Digital Infrastructure, Inc.
Weight: 0.38% Shares: 1.82M Value: $88.14M
ASML
ASML Holding N.V.
Weight: 0.37% Shares: 59.38K Value: $86.69M
MDT
Medtronic plc
Weight: 0.35% Shares: 841.07K Value: $81.94M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.34% Shares: 886.17K Value: $79.05M
MC
Moelis & Company
Weight: 0.34% Shares: 120.18K Value: $78.53M
EQNR
Equinor ASA
Weight: 0.32% Shares: 2.54M Value: $74.52M
DG
Dollar General Corporation
Weight: 0.31% Shares: 425.48K Value: $71.75M
SU
Suncor Energy Inc.
Weight: 0.27% Shares: 197.05K Value: $63.70M
AI
C3.ai, Inc.
Weight: 0.24% Shares: 260.62K Value: $55.42M
OR
OR Royalties Inc.
Weight: 0.19% Shares: 94.54K Value: $44.51M
SAP
SAP SE
Weight: 0.18% Shares: 211.10K Value: $43.07M
TEF
Telefónica, S.A.
Weight: 0.18% Shares: 9.79M Value: $42.32M
BN
Brookfield Corporation
Weight: 0.17% Shares: 449.16K Value: $38.68M