FNDF
Schwab Fundamental International
FNDF
36,71
12,44 Bil. AUM
0,3% Expense Ratio
34,88 NAV
Schwab Fundamental International Profile
About Schwab Fundamental International
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 FTSE Global Total Cap Index (the parent index).
- Company
- Schwab
- Holdings
- 947
- CUSIP
- 808524755
Schwab Fundamental International Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,50% |
| Industrials | 16,31% |
| Consumer Cyclica | 13,85% |
| Basic Materials | 10,21% |
| Energy | 8,68% |
| Technology | 7,94% |
| Consumer Defensi | 7,58% |
| Healthcare | 5,81% |
| Communication Se | 5,60% |
| Utilities | 4,10% |
| Real Estate | 1,42% |