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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?
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Developed ex U... Show more
Category: #Foreign Large Value
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
16081136000.00
Fund Existence
almost 12 years
Turnover
12.00
Capitalization
N/A
Yield
3.41
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
FNDF
Net Assets
16.1B
Yield
3.41
Fund Existence
almost 12 years
Total Expense Ratio
0.25
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
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
16.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
946.00
Number of Net Holdings
946.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.48%
Gain YTD
18.880
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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.