Components Schwab Fundamental International Large Company Index ETF - USD

ETF

FNDF

US8085247554

Delayed NYSE 17:21:53 24/06/2026 +03 5-day change 1st Jan Change
52.32 USD -0.05% Intraday chart for Schwab Fundamental International Large Company Index ETF - USD -2.88% +15.71%

Components: Schwab Fundamental International Large Company Index ETF - USD

310,000.00KRW-12.31%+158.55%4.37%
2,963.75GBX-1.36%+8.03%2.1%
69.69EUR-1.58%+25.29%1.51%
522.80GBX-2.34%+27.39%1.21%
2,686.00JPY-0.74%-19.96%1.13%
59.50AUD-0.70%+30.80%1.08%
484.38GBX-2.86%+11.63%1%
1,431.50GBX-0.99%+21.42%0.96%
11.90EUR-0.24%+18.07%0.85%
7,191.50GBX-1.00%+19.59%0.78%
2,555,000.00KRW-12.47%+292.47%0.74%
4,530.00JPY-1.33%+26.32%0.73%
44.51EUR-1.62%-25.59%0.7%
124.32CHF+0.73%+13.72%0.69%
82.51CHF+2.85%+5.25%0.69%
26.22EUR-0.17%-4.77%0.67%
40.22EUR+4.21%+8.57%0.66%
4,637.00GBX+1.13%+10.18%0.63%
105.88GBX-0.49%+7.05%0.62%
76.67EUR-1.60%-25.49%0.56%
4,596.00JPY-1.63%-1.01%0.56%
1,391.50JPY-0.43%-9.41%0.5%
101.86EUR+0.41%+25.98%0.5%
20.82EUR0.00%+29.00%0.49%
48.80EUR-0.20%+9.89%0.49%
287.92CAD-0.17%+23.01%0.48%
77.82CAD-3.06%+28.15%0.48%
1,819.00JPY-0.63%-7.90%0.46%
169.45CAD-0.23%+31.00%0.46%
1,968.00GBX+0.54%+7.92%0.45%
54.48EUR-2.44%+39.06%0.44%
21.30EUR-1.78%+6.53%0.44%
404.55EUR-0.16%+3.71%0.43%
511,000.00KRW-12.05%+72.34%0.43%
56.56CAD-2.83%+21.64%0.42%
268.52EUR-1.37%+11.79%0.42%
13,928.00GBX+2.49%+1.00%0.42%
9.804EUR0.00%+10.51%0.42%
4,535.00GBX+1.83%-6.13%0.42%
1,207.00JPY-2.86%+9.03%0.42%
4,691.00JPY-1.24%-4.30%0.4%
34.99EUR+0.40%+0.34%0.39%
16.90EUR0.00%+19.12%0.39%
73.60EUR+0.18%-10.94%0.39%
51.09EUR+0.06%+8.92%0.39%
1,551.80EUR-0.58%+68.27%0.38%
4,687.00JPY-2.21%+7.67%0.37%
5.205EUR0.00%-45.03%0.37%

Description

US8085247554
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
15/08/2013

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 23.29B
AuM 1M 20.84B
AuM 3 months 19.14B
AuM 6 months 17.53B
AuM 12 months 16.06B
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  4. Components Schwab Fundamental International Large Company Index ETF - USD
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