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FNDF
+4.31 · +9.99%
$47.46 · NYSE ARCA
AUM:$22.5B
#– of – in Foreign Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 50.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.25% — competitive for the exposure provided.What is FNDF?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
FNDF delivered 50.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 15.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$22.5B
Expense Ratio0.25%
Dividend Yield3.19%
Holdings49
Inception DateAug 2013
DomicileUnited States
DistributionNA
Index–
ProviderSchwab ETFs
Beta0.97
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified