Components Schwab Fundamental International Large Company Index ETF - USD

ETF

FNDF

US8085247554

Market Closed - NYSE 16:00:00 2026-06-23 EDT 5-day change 1st Jan Change
52.64 USD -2.61% Intraday chart for Schwab Fundamental International Large Company Index ETF - USD -3.25% +16.43%

Components: Schwab Fundamental International Large Company Index ETF - USD

310,000.00KRW-12.31%+158.55%4.37%
2,958.00GBX-1.55%+8.07%2.1%
69.48EUR-1.88%+24.91%1.51%
509.50GBX-4.82%+26.41%1.21%
2,686.00JPY-0.74%-19.96%1.13%
59.50AUD-0.70%+30.80%1.08%
484.60GBX-2.82%+12.16%1%
1,431.60GBX-0.98%+22.29%0.96%
11.91EUR-0.18%+18.65%0.85%
7,119.50GBX-1.99%+19.35%0.78%
2,555,000.00KRW-12.47%+292.47%0.74%
4,530.00JPY-1.33%+26.32%0.73%
44.57EUR-1.47%-25.76%0.7%
125.18CHF+1.43%+14.23%0.69%
82.04CHF+2.27%+3.94%0.69%
26.52EUR+1.01%-4.34%0.67%
39.88EUR+3.30%+7.54%0.66%
4,638.00GBX+1.16%+9.90%0.63%
106.35GBX-0.05%+7.66%0.62%
77.18EUR-0.95%-25.52%0.56%
4,596.00JPY-1.63%-1.01%0.56%
1,391.50JPY-0.43%-9.41%0.5%
102.38EUR+0.93%+26.75%0.5%
20.86EUR0.00%+29.12%0.49%
48.98EUR+0.15%+10.42%0.49%
288.41CAD+0.56%+23.26%0.48%
80.28CAD+1.02%+31.78%0.48%
1,819.00JPY-0.63%-7.90%0.46%
169.84CAD+0.35%+31.29%0.46%
1,977.00GBX+1.00%+8.11%0.45%
53.80EUR-3.65%+37.68%0.44%
21.38EUR-1.45%+6.88%0.44%
404.95EUR-0.06%+3.61%0.43%
511,000.00KRW-12.05%+72.34%0.43%
58.21CAD-1.57%+25.21%0.42%
267.18EUR-1.86%+12.15%0.42%
13,904.00GBX+2.31%+0.73%0.42%
9.871EUR0.00%+11.23%0.42%
4,522.25GBX+1.54%-7.11%0.42%
1,207.00JPY-2.86%+9.03%0.42%
4,691.00JPY-1.24%-4.30%0.4%
35.03EUR+0.52%+0.49%0.39%
16.98EUR+0.47%+19.58%0.39%
74.21EUR+1.01%-10.29%0.39%
51.03EUR-0.06%+9.39%0.39%
1,555.20EUR-0.36%+68.79%0.38%
4,687.00JPY-2.21%+7.67%0.37%
5.199EUR0.00%-44.97%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
2013-08-14

Distribution

Retail investor

AuM evolution - 2026-02-26

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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  4. Components Schwab Fundamental International Large Company Index ETF - USD
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