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

NAV as of 13-May-2022

29.9900

4 Week: 29.45 - 32.15

52 Week: 29.45 - 34.94

Latest Closing Price

30.29

Premium / Discount

-0.91

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:
7,402,423,424
Launch Date:
14/08/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
969
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
YTD-5.041.27-3.97
1 Day1.910.000.00
1 Week3.903.041.29
1 Month-2.996.83-0.44
3 Months-7.8511.56-0.68
6 Months-8.0213.97-0.57
1 Year-8.8016.44-0.54
2 Years45.3426.121.74
3 Years13.8339.750.35
5 Years11.5643.210.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-5.0449-5.14787.702223.8084-14.188818.41124.017114.5230
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000033.000071.000021.000036.000031.000041.000029.000024.0000

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: 969

Number of Bond Holdings: 0

Number of Equity Holdings: 950

Total Market Value: 7,402,423,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC3.941910,188,1930291,792,065
2BP PLC1.726124,927,6120127,774,780
3Samsung Electronics Co Ltd1.65342,370,72810,332122,389,929
4TotalEnergies SE1.53902,117,5280113,921,041
5Toyota Motor Corp1.49756,980,8670110,853,345
6Nestle SA1.0863655,183080,415,195
7Glencore PLC0.958912,144,773070,979,425
8HSBC Holdings PLC0.896310,862,201066,351,577
9BHP Group Ltd0.88682,089,237065,644,287
10Msci Eafe Jun22 Ifus 202206170.735127,9001,20054,413,370

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.41
Large38.75
Medium16.16
Small0.47
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5260

Price/Book*

1.0645

Price/Sales*

0.6915

Price/Cash Flow*

4.2397

Dividend Yield*

3.5111

Growth Measures

Long-Term Earnings

11.1914

Historical Earnings

14.8837

Sales Growth

0.3713

Cash-Flow Growth

9.6320

Book-Value Growth

3.9191

*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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