Back to top

Schwab Fundamental International Large Company Index ETF - FNDF

Schwab Fundamental International Large Company Index ETF - FNDF

Profile

Data Providers

Quote

  • nav ($)
    22.80
  • nav change
    0.92 / 4.2%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FNDF

  • category

    International Multi-Cap Value

  • management type

    Index

  • total assets

    $4.19B

Read description

Fund Scorecard

assets
$4B
Great
flows
$716M
Great
fees
0.25%
Lowest
turnover
20%
Below Average
performance
-12.64%
Average
manager tenure
4.1
Average

Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018

Country Trust Bank

$30,000

Parallel Advisors, Llc

$15,000
Lvw Advisors, Llc $1,186,000
Paracle Advisors, Llc $300,000

Opes Advisors Inc

$13,963,000

Capital Investment Advisory Services, Llc

$85,000
Financial Management Professionals, Inc. $2,000
Lpl Financial Llc $823,000
Financial Architects, Inc $2,321,000
Raymond James Financial Services Advisors, Inc. $1,208,000
Evanson Asset Management, Llc $466,000

Retirement Planning Group

$5,219,000
Stratos Wealth Partners, Ltd. $825,000

Cribstone Capital Management, Llc

$289,000

Clarus Wealth Advisors

$25,000
Destination Wealth Management $44,000
Tarbox Group, Inc. $5,705,000

Bergankdv Wealth Management, Llc

$239,000
Sol Capital Management Co $625,000
Jnba Financial Advisors $31,000
Karp Capital Management Corp $2,000
Sva Plumb Wealth Management, Llc $4,571,000

Arlington Financial Advisors, Llc

$6,449,000

Tmd & Associates, Inc

$2,242,000

Pds Planning, Inc

$762,000
Plante Moran Financial Advisors, Llc $4,000

Bluesky Wealth Advisors, Llc

$1,842,000

Mokosak Advisory Group, Llc

$2,005,000
Blume Capital Management, Inc. $6,000

First Hawaiian Bank

$6,000
361 Capital Llc $330,000

Ackerman Capital Advisors, Llc

$14,963,000
Wealth Enhancement Advisory Services, Llc $4,659,000

Rhs Financial, Llc

$3,823,000
Financial Advisory Service, Inc. $6,121,000

Resources Investment Advisors, Inc.

$471,000

Jjj Advisors Inc.

$1,810,000
Appleton Partners Inc/ma $292,000
Live Your Vision, Llc $3,828,000

Kelman-Lazarov, Inc.

$316,000
Simply Money Advisors $1,000

Wealthstreet Investment Advisors, Llc

$618,000

Clarius Group, Llc

$3,203,000

Leonard Rickey Investment Advisors P.l.l.c.

$900,000

Advisornet Financial, Inc

$1,429,000
Baker Ellis Asset Management Llc $219,000
Opus Capital Group, Llc $5,405,000

Managed Account Services Inc

$215,000
Us Bancorp \de\ $192,000
Blackrock Inc. $45,948,000

Asset Dedication, Llc

$1,429,000
Shine Investment Advisory Services Inc $4,975,000
Ironwood Investment Counsel, Llc $3,367,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $618,000

Stony Point Wealth Management Inc.

$824,000

Pfg Advisors

$204,000
Eidelman Virant Capital $284,000
Gemmer Asset Management Llc $8,000
The Northwestern Mutual Life Insurance Company $1,740,000
Aviance Capital Partners, Llc $662,000

Versant Capital Management, Inc

$354,000

Commonwealth Equity Services, Llc.

$6,272,000

Valeo Financial Advisors, Llc

$25,000

Relaxing Retirement Coach

$11,390,000

Comerica Bank

$500,000

Cedar Wealth Management, Llc

$5,000
Citigroup Inc. $6,000
Tci Wealth Advisors, Inc. $55,000
Cabot Wealth Management Inc $13,058,000
Cliftonlarsonallen Wealth Advisors, Llc $1,453,000

Prairieview Partners, Llc

$4,712,000
Quadrant Capital Group Llc $258,000
Roof Eidam & Maycock/adv $6,604,000
Cwm, Llc $5,000
Strategic Wealth Advisors Group,inc. $2,578,000
Texas Yale Capital Corp. $2,760,000
Hengehold Capital Management Llc $6,580,000
Merriman Wealth Management, Llc $1,823,000
Blue Bell Private Wealth Management, Llc $17,000
Summit Financial Strategies, Inc. $633,000

Whitener Capital Management, Inc.

$164,000
Wealth Architects, Llc $225,000
Barry Investment Advisors, Llc $1,671,000
Creative Planning $812,000
Edge Wealth Management Llc $1,000

Bedel Financial Consulting, Inc.

$29,000
Newman Dignan & Sheerar, Inc. $440,000
Foster & Motley Inc $25,123,000
Lbmc Investment Advisors, Llc $392,000
Cambridge Investment Research Advisors, Inc. $3,251,000

Johnson Financial Group, Inc.

$127,000
Fidelity Investments $12,000

Huber Financial Advisors, Llc

$368,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $4.19B

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $715.86M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -12.64%

    There is no Performance data available to display at this time.
    Peer Group consists of 219 International Multi-Cap Value funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.75
    Sharpe Ratio ² -0.22
    R-Squared ³ 0.79
    Beta ³ 0.90
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jane Qin

      01-01-2013 - present
    • Agnes Hong

      01-01-2013 - present
    • Chuck Craig

      01-01-2013 - present