FNDF
Schwab Fundamental Intl Lg Co ETF
NAV as of
4 Week: 30.76 - 32.88
52 Week: 25.20 - 33.54
Latest Closing Price
31.18
Premium / Discount
-0.28
Expense Ratio
0.25%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index. 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 FTSE Global Total Cap Index (the parent index).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.81 | 0.88 | 6.64 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | -3.00 | 2.25 | -1.33 |
| 1 Month | -5.27 | 3.72 | -1.42 |
| 3 Months | -5.12 | 6.45 | -0.79 |
| 6 Months | -2.69 | 9.06 | -0.30 |
| 1 Year | 19.27 | 16.43 | 1.17 |
| 2 Years | -6.56 | 25.37 | -0.26 |
| 3 Years | 24.84 | 30.20 | 0.82 |
| 5 Years | 3.12 | 46.38 | 0.07 |
| 10 Years | 16.69 | 56.84 | 0.29 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -5.0449 | -5.1478 | 7.7022 | 23.8084 | -14.1888 | 18.4112 | 4.0171 | 14.5230 | -7.7653 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 33.0000 | 71.0000 | 21.0000 | 36.0000 | 31.0000 | 41.0000 | 29.0000 | 24.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.6084 |
| 21/12/2014 | 28/12/2014 | 0.4712 |
| 22/12/2013 | 29/12/2013 | 0.1351 |
Portfolio Data
Total Number of Holdings: 941
Number of Bond Holdings: 1
Number of Equity Holdings: 919
Total Market Value: 10,649,995,499
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 2.5570 | 8,561,401 | 0 | 272,316,970 |
| 2 | Samsung Electronics Co Ltd | 2.0616 | 4,331,565 | 0 | 219,563,544 |
| 3 | Toyota Motor Corp | 1.7400 | 10,327,557 | 0 | 185,304,298 |
| 4 | TotalEnergies SE | 1.3732 | 2,216,896 | 0 | 146,250,214 |
| 5 | BP PLC | 1.2141 | 19,935,037 | 0 | 129,298,668 |
| 6 | Honda Motor Co Ltd | 0.9734 | 9,197,175 | 0 | 103,666,600 |
| 7 | Nestle SA | 0.9114 | 855,980 | 0 | 97,069,704 |
| 8 | Glencore PLC | 0.8274 | 15,364,380 | 0 | 88,120,294 |
| 9 | HSBC Holdings PLC | 0.8084 | 10,937,323 | 0 | 86,091,221 |
| 10 | Roche Holding AG | 0.7747 | 301,365 | 0 | 82,506,410 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.59 |
| Large | 38.28 |
| Medium | 16.34 |
| Small | 0.50 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7379
Price/Book*
1.0227
Price/Sales*
0.5742
Price/Cash Flow*
4.8086
Dividend Yield*
4.3603
Growth Measures
Long-Term Earnings
9.5927
Historical Earnings
15.1089
Sales Growth
10.0178
Cash-Flow Growth
4.5887
Book-Value Growth
7.5425
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
