Schwab Fundamental International Large Company Index ETF: (FNDF)
(Delayed Data from NYSE) As of Apr 22, 2024 04:00 PM ET
$34.73 USD
+0.38 (1.11%)
Volume: 726,577
After-Market: $34.72 -0.01 (-0.03 %) 7:58 PM ET
ETF Quote Details
Previous Close | 34.35 |
Open | 34.54 |
Bid | 33.70 |
Ask | 35.00 |
Day Low-High | 34.47-34.83 |
52wk Low-High | 30.16-35.91 |
Volume | 726,577 |
NAV (month end) | 35.50 |
Premium (+)/Discount (-) (month end) | -1.15 |
ETF Expense Ratio
Expense Ratio | 0.25% |
Dividend (Yield) | $1.15 (3.35%) |
Issuer | CHARLES SCHWAB |
Benchmark for FNDF
RUSSELL RAFI DEV EX US LARGE CO ID (NET)
The Russell RAFI Developed ex US Large Company Index (Net) measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.
Fund Summary for FNDF
SCHWAB FUNDAMENTAL INTL LARGE CO IDX ETF
The Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index (Net).