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FNDF
ETF ticker: NYSE ARCA
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NET ASSETS

Schwab Fundamental International Eq ETF (FNDF) Ownership - Who owns Schwab Fundamental International Eq ETF?

Profile

Category
Foreign Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.

Details

Group
International Stock Funds
Category
Foreign Large Value
Net Assets
13433064000.00
Fund Existence
over 11 years
Turnover
15.00
Capitalization
N/A
Yield
3.24
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FNDF
Net Assets
13.4B
Yield
3.24
Fund Existence
over 11 years
Total Expense Ratio
N/A
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.68B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.4B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
927.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.957
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.