Components Schwab Fundamental International Large Company Index ETF - USD

ETF

FNDF

US8085247554

Market Closed - NYSE 21:00:00 09/07/2026 BST 5-day change 1st Jan Change
52.77 USD +0.19% Intraday chart for Schwab Fundamental International Large Company Index ETF - USD +0.06% +16.72%

Components: Schwab Fundamental International Large Company Index ETF - USD

278,000.00KRW+0.18%+131.86%4.37%
3,041.00GBX-1.25%+10.99%2.1%
68.82EUR-0.76%+23.80%1.51%
511.40GBX+4.23%+25.79%1.21%
2,824.00JPY-2.25%-15.85%1.13%
56.87AUD-1.11%+25.02%1.08%
481.80GBX-1.93%+11.32%1%
1,456.40GBX+2.42%+24.08%0.96%
12.05EUR+1.65%+19.62%0.85%
6,675.00GBX+2.85%+11.36%0.78%
2,186,000.00KRW+5.30%+235.79%0.74%
4,411.00JPY-1.19%+23.01%0.73%
43.90EUR-0.51%-26.92%0.7%
124.30CHF-1.27%+13.41%0.69%
83.31CHF-0.95%+5.80%0.69%
25.34EUR-0.78%-8.39%0.67%
50.70EUR+2.14%+36.99%0.66%
4,497.00GBX-1.16%+6.72%0.63%
97.76GBX-0.22%-1.13%0.62%
71.52EUR-1.19%-30.93%0.56%
4,614.00JPY-0.92%-0.62%0.56%
1,502.00JPY-1.51%-2.21%0.5%
99.82EUR+1.58%+23.55%0.5%
21.00EUR-1.18%+30.14%0.49%
47.44EUR-0.38%+6.77%0.49%
295.84CAD+1.45%+26.43%0.48%
82.97CAD-0.79%+36.20%0.48%
1,891.50JPY+0.72%-4.23%0.46%
169.69CAD+1.09%+31.18%0.46%
1,959.50GBX-1.01%+7.40%0.45%
54.52EUR+1.72%+39.47%0.44%
22.14EUR+0.77%+10.42%0.44%
422.70EUR+1.00%+8.25%0.43%
445,500.00KRW-3.68%+50.25%0.43%
59.40CAD-1.15%+27.77%0.42%
273.80EUR+3.11%+14.49%0.42%
13,354.00GBX-6.22%-3.16%0.42%
10.08EUR-0.22%+13.55%0.42%
4,551.00GBX-1.91%-6.35%0.42%
1,256.00JPY+1.01%+13.46%0.42%
4,758.00JPY-0.42%-2.94%0.4%
35.76EUR-0.83%+2.55%0.39%
15.86EUR-0.53%+11.73%0.39%
76.48EUR+1.47%-7.54%0.39%
56.72EUR+2.64%+21.38%0.39%
1,602.80EUR+4.83%+73.95%0.38%
4,924.00JPY-0.75%+13.12%0.37%
4.676EUR-0.43%-50.58%0.37%

Description

US8085247554
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
14/08/2013

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 23.29B
AuM 1M 20.84B
AuM 3 months 19.14B
AuM 6 months 17.53B
AuM 12 months 16.06B
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