FNDF
Schwab Fundamental Intl Lg Co ETF
Russell RAFI Dv ex US LC NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.68 | 1.03 | 4.52 |
| 1 Day | 1.50 | 0.00 | 0.00 |
| 1 Week | -0.36 | 4.95 | -0.07 |
| 1 Month | -2.59 | 6.22 | -0.42 |
| 3 Months | 3.96 | 8.13 | 0.49 |
| 6 Months | 13.93 | 14.73 | 0.95 |
| 1 Year | -5.17 | 20.39 | -0.25 |
| 2 Years | -6.31 | 25.73 | -0.25 |
| 3 Years | 65.02 | 36.09 | 1.80 |
| 5 Years | 1.16 | 46.18 | 0.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 2.3716 | 7,928,547 | -465,246 | 217,277,172 |
| 2 | Samsung Electronics Co Ltd | 1.9158 | 3,819,518 | 195,071 | 175,516,189 |
| 3 | Toyota Motor Corp | 1.3196 | 9,005,536 | 394,200 | 120,899,423 |
| 4 | TotalEnergies SE | 1.2824 | 2,034,563 | -67,402 | 117,487,912 |
| 5 | BP PLC | 1.2821 | 19,679,694 | -1,853,830 | 117,461,623 |
| 6 | Nestle SA | 0.9810 | 764,405 | 6,221 | 89,874,697 |
| 7 | Banco Santander SA | 0.8557 | 22,670,411 | -555,813 | 78,399,291 |
| 8 | Honda Motor Co Ltd | 0.8103 | 2,953,864 | 56,300 | 74,239,341 |
| 9 | BHP Group Ltd | 0.7798 | 2,478,195 | -18,336 | 71,442,165 |
| 10 | HSBC Holdings PLC | 0.7734 | 10,673,124 | -184,356 | 70,859,664 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.32 |
| Large | 38.78 |
| Medium | 17.81 |
| Small | 0.55 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
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(4) are provided solely for informational purposes;
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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.
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