FNDF

Schwab Fundamental Intl Lg Co ETF

Russell RAFI Dv ex US LC NR USD

NAV as of 29-Sep-2023

31.7600

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

Fund Manager:
Schwab ETFs
Asset Under Management:
10,649,995,499
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
941
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
YTD5.810.886.64
1 Day-1.350.000.00
1 Week-3.002.25-1.33
1 Month-5.273.72-1.42
3 Months-5.126.45-0.79
6 Months-2.699.06-0.30
1 Year19.2716.431.17
2 Years-6.5625.37-0.26
3 Years24.8430.200.82
5 Years3.1246.380.07
10 Years16.6956.840.29

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: 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
1Shell PLC2.55708,561,4010272,316,970
2Samsung Electronics Co Ltd2.06164,331,5650219,563,544
3Toyota Motor Corp1.740010,327,5570185,304,298
4TotalEnergies SE1.37322,216,8960146,250,214
5BP PLC1.214119,935,0370129,298,668
6Honda Motor Co Ltd0.97349,197,1750103,666,600
7Nestle SA0.9114855,980097,069,704
8Glencore PLC0.827415,364,380088,120,294
9HSBC Holdings PLC0.808410,937,323086,091,221
10Roche Holding AG0.7747301,365082,506,410

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.59
Large38.28
Medium16.34
Small0.50
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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