Schwab Fundamental International Large Company Index ETF FNDF · ETF Open Schwab Fundamental International Large Company Index ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Canada
Switzerland
Germany
United States
Australia
France
Spain
Sweden
Netherlands
Italy
Hong Kong
Denmark
Finland
Norway
Singapore
Ireland
Israel
Poland
Luxembourg
Austria
Portugal
China
Bermuda
Belgium
Jersey
Greece
Isle of Man
South Africa
New Zealand
Schwab Fundamental International Large Company Index ETF Analysis (FNDF)
Investment Objective: Schwab Fundamental International Large Company Index ETF is an investment vehicle . It is currently trading at 53.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (19%),
the Industrials sector (13%),
the Energy sector (11%)
and markets in
Japan (23%),
United Kingdom (14%),
Canada (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.06%.
Investor FAQ
Does Schwab Fundamental International Large Company Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.23 USD (3.06% yield).
What asset class is Schwab Fundamental International Large Company Index ETF?
Schwab Fundamental International Large Company Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 RAFI Global Equity Investable Universe (the parent universe).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.37 USD
|
| June 29, 2027 (estimated) | 0.3706 |
| ▸2026 |
2.05 USD
|
| Dec. 17, 2026 (estimated) | 1.7490 |
| June 29, 2026 | 0.2960 |
| ▸2025 |
1.56 USD
|
| Dec. 16, 2025 | 1.3410 |
| June 30, 2025 | 0.2140 |
| ▸2024 |
1.33 USD
|
| Dec. 18, 2024 | 1.0140 |
| July 1, 2024 | 0.3190 |
| ▸2023 |
1.15 USD
|
| Dec. 11, 2023 | 0.7690 |
| June 26, 2023 | 0.3810 |
| ▸2022 |
0.94 USD
|
| Dec. 12, 2022 | 0.6190 |
| June 27, 2022 | 0.2830 |
| Jan. 4, 2022 | 0.0410 |
| ▸2021 |
1.11 USD
|
| Dec. 13, 2021 | 0.8410 |
| June 28, 2021 | 0.2680 |
| ▸2020 |
0.64 USD
|
| Dec. 15, 2020 | 0.4380 |
| June 29, 2020 | 0.1980 |
| ▸2019 |
0.92 USD
|
| Dec. 17, 2019 | 0.7010 |
| July 1, 2019 | 0.2240 |
| ▸2018 |
0.87 USD
|
| Dec. 17, 2018 | 0.8740 |
| ▸2017 |
0.71 USD
|
| Dec. 22, 2017 | 0.7050 |
| ▸2016 |
0.61 USD
|
| Dec. 23, 2016 | 0.6080 |
| ▸2015 |
0.50 USD
|
| Dec. 28, 2015 | 0.4950 |
| ▸2014 |
0.47 USD
|
| Dec. 29, 2014 | 0.4710 |
| ▸2013 |
0.14 USD
|
| Dec. 30, 2013 | 0.1350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab Fundamental International Large Company Index ETF | Jun 29, 2026 | Paid | 0.296 USD |
| Schwab Fundamental International Large Company Index ETF | Dec 16, 2025 | Paid | 1.341 USD |
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