FNDF Schwab Fundamental Intl Lg Co ETF
Russell RAFI Dv ex US LC NR USD

NAV as of 20-Mar-2023

29.8000

4 Week: 29.48 - 31.64

52 Week: 25.15 - 32.80

Latest Closing Price

30.43

Premium / Discount

-0.26

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

Fund Manager:
Schwab ETFs
Asset Under Management:
9,187,313,390
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
943
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.681.034.52
1 Day1.500.000.00
1 Week-0.364.95-0.07
1 Month-2.596.22-0.42
3 Months3.968.130.49
6 Months13.9314.730.95
1 Year-5.1720.39-0.25
2 Years-6.3125.73-0.25
3 Years65.0236.091.80
5 Years1.1646.180.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-5.0449-5.14787.702223.8084-14.188818.41124.017114.5230-7.7653
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000033.000071.000021.000036.000031.000041.000029.000024.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.6084
21/12/201428/12/20140.4712
22/12/201329/12/20130.1351

Portfolio Data

Total Number of Holdings: 943

Number of Bond Holdings: 0

Number of Equity Holdings: 926

Total Market Value: 9,187,313,390

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC2.37167,928,547-465,246217,277,172
2Samsung Electronics Co Ltd1.91583,819,518195,071175,516,189
3Toyota Motor Corp1.31969,005,536394,200120,899,423
4TotalEnergies SE1.28242,034,563-67,402117,487,912
5BP PLC1.282119,679,694-1,853,830117,461,623
6Nestle SA0.9810764,4056,22189,874,697
7Banco Santander SA0.855722,670,411-555,81378,399,291
8Honda Motor Co Ltd0.81032,953,86456,30074,239,341
9BHP Group Ltd0.77982,478,195-18,33671,442,165
10HSBC Holdings PLC0.773410,673,124-184,35670,859,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.32
Large38.78
Medium17.81
Small0.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1431

Price/Book*

1.0281

Price/Sales*

0.5698

Price/Cash Flow*

4.0464

Dividend Yield*

4.4227

Growth Measures

Long-Term Earnings

9.3669

Historical Earnings

21.2991

Sales Growth

9.4658

Cash-Flow Growth

3.7990

Book-Value Growth

7.0426

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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